ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 5,745 Value ($000) $533 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 335,754 Value ($000) $41,822 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 401,194 Value ($000) $52,809 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 384,152 Value ($000) $40,244 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 333,363 Value ($000) $36,197 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 118,763 Value ($000) $12,685 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 178,500 Value ($000) $17,664 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 183,234 Value ($000) $16,953 Avg Close $80.55 Range $67.21 - $96.73
Q1 2022
Shares 11,577 Value ($000) $610 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 541,027 Value ($000) $37,072 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 586,983 Value ($000) $44,394 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 859,306 Value ($000) $85,914 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 759,103 Value ($000) $67,295 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 1,317,057 Value ($000) $126,305 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 1,292,137 Value ($000) $78,484 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 1,705,108 Value ($000) $112,964 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 1,745,656 Value ($000) $97,460 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 2,381,161 Value ($000) $199,899 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 2,814,578 Value ($000) $208,166 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 2,996,380 Value ($000) $187,483 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 3,906,065 Value ($000) $182,218 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 4,272,948 Value ($000) $202,068 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 3,134,303 Value ($000) $201,221 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 1,421,205 Value ($000) $85,343 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 1,551,240 Value ($000) $110,992 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 1,739,602 Value ($000) $118,640 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 2,008,807 Value ($000) $155,582 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 1,868,373 Value ($000) $126,582 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 1,786,445 Value ($000) $108,437 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 1,078,436 Value ($000) $67,780 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 202,139 Value ($000) $11,271 Avg Close $47.94 Range $40.12 - $56.28