ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2025
Shares 1,794 Value ($000) $223 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 1,794 Value ($000) $236 Avg Close $113.13 Range $90.11 - $134.52
Q3 2024
Shares 2,105 Value ($000) $225 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 6,783 Value ($000) $671 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 7,674 Value ($000) $710 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 11,145 Value ($000) $842 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 85,115 Value ($000) $5,156 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 93,773 Value ($000) $6,761 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 160,550 Value ($000) $8,573 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 153,814 Value ($000) $7,791 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 150,386 Value ($000) $6,333 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 150,089 Value ($000) $7,419 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 146,746 Value ($000) $7,730 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 119,560 Value ($000) $8,192 Avg Close $70.35 Range $59.80 - $81.36
Q2 2021
Shares 2,564 Value ($000) $256 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 4,506 Value ($000) $399 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 84,624 Value ($000) $8,115 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 84,387 Value ($000) $5,126 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 82,686 Value ($000) $5,478 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 80,773 Value ($000) $4,510 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 69,051 Value ($000) $5,797 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 67,019 Value ($000) $4,957 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 66,639 Value ($000) $4,170 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 65,394 Value ($000) $3,051 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 53,410 Value ($000) $2,526 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 61,540 Value ($000) $3,951 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 58,078 Value ($000) $3,488 Avg Close $63.33 Range $56.70 - $72.00
Q4 2014
Shares 7,565 Value ($000) $320 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 80,836 Value ($000) $3,178 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 77,677 Value ($000) $3,150 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 74,980 Value ($000) $2,665 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 47,194 Value ($000) $1,955 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 44,726 Value ($000) $1,916 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 41,793 Value ($000) $1,773 Avg Close $42.64 Range $38.16 - $47.12