ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 58,681 Value ($000) $5,449 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 58,005 Value ($000) $7,225 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 58,488 Value ($000) $7,699 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 58,997 Value ($000) $6,181 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 59,356 Value ($000) $6,445 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 61,132 Value ($000) $6,530 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 61,799 Value ($000) $6,116 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 62,458 Value ($000) $5,779 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 63,356 Value ($000) $4,784 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 64,506 Value ($000) $3,908 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 64,906 Value ($000) $4,680 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 65,506 Value ($000) $4 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 67,406 Value ($000) $3 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 62,306 Value ($000) $2,624 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 63,706 Value ($000) $3,149 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 68,106 Value ($000) $3,588 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 64,501 Value ($000) $4,420 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 51,850 Value ($000) $3,921 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 7,250 Value ($000) $725 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 7,250 Value ($000) $643 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 7,250 Value ($000) $695 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 7,250 Value ($000) $440 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 3,900 Value ($000) $258 Avg Close $63.70 Range $50.59 - $76.37
Q2 2015
Shares 93,625 Value ($000) $3,224 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 102,550 Value ($000) $3,744 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 93,050 Value ($000) $3,935 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 87,950 Value ($000) $3,457 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 87,150 Value ($000) $3,534 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 89,400 Value ($000) $3,177 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 76,600 Value ($000) $3,174 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 31,900 Value ($000) $1,366 Avg Close $40.93 Range $37.01 - $44.00