ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,538 Value ($000) $886 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 9,809 Value ($000) $1,222 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 44,123 Value ($000) $5,808 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 52,676 Value ($000) $5,518 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 52,836 Value ($000) $5,737 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 9,480 Value ($000) $1,013 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 7,500 Value ($000) $742 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 35,861 Value ($000) $3,318 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 65 Value ($000) $5 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 65 Value ($000) $4 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 18,333 Value ($000) $1,322 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 91,407 Value ($000) $5,069 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 73,298 Value ($000) $3,713 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 73,298 Value ($000) $3,087 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 21,203 Value ($000) $1,048 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 21,203 Value ($000) $1,117 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 22,059 Value ($000) $1,511 Avg Close $70.35 Range $59.80 - $81.36