ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 283,764 Value ($000) $26,350 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 417,764 Value ($000) $52,037 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 594,461 Value ($000) $78,249 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 732,274 Value ($000) $76,713 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 318,787 Value ($000) $34,614 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 370,020 Value ($000) $39,522 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 372,363 Value ($000) $36,849 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 63,843 Value ($000) $5,907 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 56,784 Value ($000) $4,288 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 56,176 Value ($000) $3,403 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 53,661 Value ($000) $2,976 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 53,661 Value ($000) $2,976 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 51,479 Value ($000) $2,607 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 51,581 Value ($000) $2,172,075 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 60,488 Value ($000) $2,989,921 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 60,251 Value ($000) $3,174,023 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 55,105 Value ($000) $3,775,794 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 408,421 Value ($000) $30,888,880 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 407,496 Value ($000) $40,741,450 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 573,051 Value ($000) $50,800,972 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 876,706 Value ($000) $84,076,105 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 586,569 Value ($000) $35,628,201 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 578,020 Value ($000) $38,293,826 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 575,576 Value ($000) $32,134,408 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 497,377 Value ($000) $41,754,800 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 595,084 Value ($000) $44,012,411 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 639,803 Value ($000) $40,032,473 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 633,128 Value ($000) $29,535,420 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 629,614 Value ($000) $29,774,446 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 628,536 Value ($000) $40,352,012 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 705,709 Value ($000) $42,377,826 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 708,491 Value ($000) $50,692,531 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 707,622 Value ($000) $48,259,821 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 705,900 Value ($000) $54,671,955 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 704,374 Value ($000) $47,721,338 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 753,895 Value ($000) $45,761,427 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 748,336 Value ($000) $47,033 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 744,845 Value ($000) $41,532 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 744,760 Value ($000) $32,099 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 742,060 Value ($000) $30,959 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 280,498 Value ($000) $10,149 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 23,665 Value ($000) $755 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 16,899 Value ($000) $582 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 15,999 Value ($000) $584 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 21,099 Value ($000) $892 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 19,999 Value ($000) $786 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 33,879 Value ($000) $1,374 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 28,179 Value ($000) $1,002 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 21,679 Value ($000) $898 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 27,979 Value ($000) $1,198 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 69,529 Value ($000) $2,950 Avg Close $42.64 Range $38.16 - $47.12