ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 6,709 Value ($000) $623 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 7,279 Value ($000) $907 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 20,914 Value ($000) $2,755 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 31,610 Value ($000) $3,277 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 22,149 Value ($000) $2,411 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 49,059 Value ($000) $5,214 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 23,309 Value ($000) $2,306 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 37,055 Value ($000) $3,428 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 49,236 Value ($000) $3,730 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 21,086 Value ($000) $1,280 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 3,539 Value ($000) $255 Avg Close $63.24 Range $50.60 - $73.67
Q4 2022
Shares 11,506 Value ($000) $579 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 7,973 Value ($000) $341 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 20,244 Value ($000) $1,001 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 16,498 Value ($000) $870 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 10,362 Value ($000) $705 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 11,990 Value ($000) $916 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 3,600 Value ($000) $359 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 11,924 Value ($000) $1,063 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 6,588 Value ($000) $633 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 3,385 Value ($000) $207 Avg Close $63.57 Range $53.49 - $71.83
Q1 2020
Shares 4,910 Value ($000) $273 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 6,649 Value ($000) $558 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 13,788 Value ($000) $1,019 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 6,492 Value ($000) $406 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 6,806 Value ($000) $317 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 5,071 Value ($000) $240 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 4,638 Value ($000) $298 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 19,314 Value ($000) $1,160 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 59,679 Value ($000) $4,270 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 5,151 Value ($000) $352 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 4,699 Value ($000) $364 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 4,699 Value ($000) $319 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 4,808 Value ($000) $292 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 10,287 Value ($000) $646 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 6,348 Value ($000) $354 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 6,348 Value ($000) $274 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 8,095 Value ($000) $338 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 8,352 Value ($000) $302 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 8,637 Value ($000) $276 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 6,079 Value ($000) $210 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 6,126 Value ($000) $223 Avg Close $37.26 Range $34.11 - $42.66
Q4 2013
Shares 31,000 Value ($000) $1,284 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 31,862 Value ($000) $1,365 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 31,862 Value ($000) $1,352 Avg Close $42.64 Range $38.16 - $47.12
Q1 2013
Shares 33,707 Value ($000) $1,564 Avg Close $45.01 Range $41.35 - $48.42
Q4 2012
Shares 31,917 Value ($000) $1,422 Avg Close — Range —
Q3 2012
Shares 54,991 Value ($000) $2,372 Avg Close — Range —
Q2 2012
Shares 52,073 Value ($000) $2,147 Avg Close — Range —
Q1 2012
Shares 51,000 Value ($000) $2,315 Avg Close — Range —