ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,271,042 Value ($000) $118,034 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 1,076,274 Value ($000) $134,058 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 1,060,013 Value ($000) $139,535 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 1,153,016 Value ($000) $120,784 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 1,255,624 Value ($000) $136,339 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 1,272,975 Value ($000) $135,967 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 1,529,413 Value ($000) $151,353 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 1,623,600 Value ($000) $150,215 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 1,681,573 Value ($000) $126,978 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 1,629,699 Value ($000) $98,726 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 1,487,608 Value ($000) $107,255 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 1,344,248 Value ($000) $74,536 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 1,260,591 Value ($000) $64 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 1,260,616 Value ($000) $53,087 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 1,222,905 Value ($000) $60,447 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 1,043,908 Value ($000) $54,994 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 920,508 Value ($000) $63,071 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 872,009 Value ($000) $65,954 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 855,426 Value ($000) $85,526 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 854,024 Value ($000) $75,707 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 864,113 Value ($000) $82,867 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 921,395 Value ($000) $55,962 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 955,344 Value ($000) $63,288 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 991,074 Value ($000) $55,328 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 1,027,442 Value ($000) $86,253 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 1,035,410 Value ($000) $76,578 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 1,017,317 Value ($000) $63,652 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 1,027,335 Value ($000) $47,925 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 1,026,449 Value ($000) $48,541 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 1,000,130 Value ($000) $64,209 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 1,009,962 Value ($000) $60,648 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 1,010,918 Value ($000) $72,331 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 1,014,259 Value ($000) $69,173 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 963,409 Value ($000) $74,616 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 989,066 Value ($000) $67,009 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 1,151,572 Value ($000) $69,900 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 1,337,252 Value ($000) $84,048 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 1,407,801 Value ($000) $78,497 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 1,437,676 Value ($000) $61,961 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 1,364,526 Value ($000) $56,928 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 1,131,205 Value ($000) $40,928 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 1,138,113 Value ($000) $36,316 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 1,142,827 Value ($000) $39,360 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 1,169,728 Value ($000) $42,706 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 1,129,874 Value ($000) $47,784 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 1,228,625 Value ($000) $48,297 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 1,095,550 Value ($000) $44,425 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 869,820 Value ($000) $30,911 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 703,622 Value ($000) $29,151 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 622,772 Value ($000) $26,673 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 633,232 Value ($000) $26,868 Avg Close $42.64 Range $38.16 - $47.12