ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 110,594 Value ($000) $10,270 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 261,044 Value ($000) $32,516 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 336,735 Value ($000) $44,324 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 225,695 Value ($000) $23,644 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 239,618 Value ($000) $26,018 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 225,158 Value ($000) $24,155 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 274,606 Value ($000) $27,455 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 211,881 Value ($000) $19,648 Avg Close $80.55 Range $67.21 - $96.73

Q4 2023

Shares 156,563 Value ($000) $11,982 Avg Close $65.03 Range $56.11 - $76.88

Q3 2023

Shares 133,678 Value ($000) $8,983 Avg Close $68.64 Range $58.54 - $79.99

Q2 2023

Shares 164,951 Value ($000) $11,944 Avg Close $63.24 Range $50.60 - $73.67

Q1 2023

Shares 126,025 Value ($000) $7,056 Avg Close $55.20 Range $50.35 - $60.61

Q4 2022

Shares 112,125 Value ($000) $5,792 Avg Close $49.41 Range $39.38 - $56.48

Q3 2022

Shares 79,239 Value ($000) $3,718 Avg Close $49.79 Range $42.07 - $59.25

Q2 2022

Shares 101,662 Value ($000) $5,202 Avg Close $49.61 Range $43.18 - $54.52

Q1 2022

Shares 120,895 Value ($000) $6,491 Avg Close $55.95 Range $44.02 - $70.67

Q4 2021

Shares 135,639 Value ($000) $9,202 Avg Close $70.35 Range $59.80 - $81.36

Q3 2021

Shares 168,371 Value ($000) $13,407 Avg Close $85.69 Range $67.07 - $101.38

Q2 2021

Shares 190,450 Value ($000) $19,234 Avg Close $92.77 Range $82.00 - $102.32

Q1 2021

Shares 15,961 Value ($000) $1,480 Avg Close $98.89 Range $82.66 - $122.31

Q4 2020

Shares 14,702 Value ($000) $1,497 Avg Close $76.89 Range $60.02 - $97.79

Q3 2020

Shares 57,361 Value ($000) $3,711 Avg Close $63.57 Range $53.49 - $71.83

Q2 2020

Shares 67,037 Value ($000) $4,315 Avg Close $63.70 Range $50.59 - $76.37

Q1 2020

Shares 95,006 Value ($000) $5,161 Avg Close $76.01 Range $40.48 - $88.32

Q4 2019

Shares 18,067 Value ($000) $1,517 Avg Close $78.72 Range $69.58 - $85.36

Q3 2019

Shares 8,605 Value ($000) $637 Avg Close $67.26 Range $56.94 - $77.80

Q2 2019

Shares 9,465 Value ($000) $591 Avg Close $55.56 Range $46.16 - $65.31

Q1 2019

Shares 6,593 Value ($000) $307 Avg Close $53.05 Range $45.54 - $62.21

Q4 2018

Shares 7,694 Value ($000) $364 Avg Close $52.86 Range $44.35 - $64.55

Q3 2018

Shares 7,967 Value ($000) $511 Avg Close $63.09 Range $55.26 - $66.95

Q2 2018

Shares 22,106 Value ($000) $1,327 Avg Close $63.33 Range $56.70 - $72.00

Q1 2018

Shares 23,150 Value ($000) $1,656 Avg Close $71.58 Range $63.90 - $77.40

Q4 2017

Shares 28,250 Value ($000) $1,926 Avg Close $71.49 Range $62.65 - $79.95

Q3 2017

Shares 84,377 Value ($000) $6,534 Avg Close $72.56 Range $66.85 - $77.65

Q2 2017

Shares 30,123 Value ($000) $2,041 Avg Close $65.59 Range $59.10 - $71.95

Q1 2017

Shares 42,289 Value ($000) $2,567 Avg Close $62.15 Range $57.80 - $66.45

Q4 2016

Shares 46,407 Value ($000) $2,980 Avg Close $60.29 Range $51.55 - $66.10

Q3 2016

Shares 9,518 Value ($000) $530 Avg Close $47.94 Range $40.12 - $56.28

Q2 2016

Shares 6,309 Value ($000) $272 Avg Close $42.20 Range $39.01 - $45.71

Q1 2016

Shares 9,451 Value ($000) $394 Avg Close $36.97 Range $29.02 - $43.29

Q4 2015

Shares 9,283 Value ($000) $336 Avg Close $35.31 Range $30.97 - $37.90

Q3 2015

Shares 7,373 Value ($000) $235 Avg Close $31.21 Range $27.93 - $34.98

Q2 2015

Shares 7,583 Value ($000) $261 Avg Close $36.31 Range $34.17 - $38.03

Q1 2015

Shares 7,141 Value ($000) $261 Avg Close $37.26 Range $34.11 - $42.66

Q4 2014

Shares 390 Value ($000) $17 Avg Close $39.93 Range $35.96 - $43.67

Q3 2014

Shares 390 Value ($000) $15 Avg Close $40.05 Range $35.48 - $43.21

Q2 2014

Shares 1,082 Value ($000) $44 Avg Close $38.06 Range $33.35 - $41.26

Q1 2014

Shares 533 Value ($000) $18 Avg Close $37.87 Range $32.30 - $43.27

Q4 2013

Shares 533 Value ($000) $23 Avg Close $42.44 Range $38.53 - $46.09

Q3 2013

Shares 533 Value ($000) $23 Avg Close $40.93 Range $37.01 - $44.00

Q2 2013

Shares 550 Value ($000) $23 Avg Close $42.64 Range $38.16 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,594	$10,270	$108.94	$92.69 - $142.00
Q3 2025	261,044	$32,516	$127.18	$117.14 - $140.04
Q2 2025	336,735	$44,324	$113.13	$90.11 - $134.52
Q1 2025	225,695	$23,644	$104.72	$91.84 - $111.39
Q4 2024	239,618	$26,018	$111.74	$100.64 - $124.90
Q3 2024	225,158	$24,155	$101.18	$93.89 - $113.07
Q2 2024	274,606	$27,455	$100.63	$87.91 - $111.00
Q1 2024	211,881	$19,648	$80.55	$67.21 - $96.73
Q4 2023	156,563	$11,982	$65.03	$56.11 - $76.88
Q3 2023	133,678	$8,983	$68.64	$58.54 - $79.99
Q2 2023	164,951	$11,944	$63.24	$50.60 - $73.67
Q1 2023	126,025	$7,056	$55.20	$50.35 - $60.61
Q4 2022	112,125	$5,792	$49.41	$39.38 - $56.48
Q3 2022	79,239	$3,718	$49.79	$42.07 - $59.25
Q2 2022	101,662	$5,202	$49.61	$43.18 - $54.52
Q1 2022	120,895	$6,491	$55.95	$44.02 - $70.67
Q4 2021	135,639	$9,202	$70.35	$59.80 - $81.36
Q3 2021	168,371	$13,407	$85.69	$67.07 - $101.38
Q2 2021	190,450	$19,234	$92.77	$82.00 - $102.32
Q1 2021	15,961	$1,480	$98.89	$82.66 - $122.31
Q4 2020	14,702	$1,497	$76.89	$60.02 - $97.79
Q3 2020	57,361	$3,711	$63.57	$53.49 - $71.83
Q2 2020	67,037	$4,315	$63.70	$50.59 - $76.37
Q1 2020	95,006	$5,161	$76.01	$40.48 - $88.32
Q4 2019	18,067	$1,517	$78.72	$69.58 - $85.36
Q3 2019	8,605	$637	$67.26	$56.94 - $77.80
Q2 2019	9,465	$591	$55.56	$46.16 - $65.31
Q1 2019	6,593	$307	$53.05	$45.54 - $62.21
Q4 2018	7,694	$364	$52.86	$44.35 - $64.55
Q3 2018	7,967	$511	$63.09	$55.26 - $66.95
Q2 2018	22,106	$1,327	$63.33	$56.70 - $72.00
Q1 2018	23,150	$1,656	$71.58	$63.90 - $77.40
Q4 2017	28,250	$1,926	$71.49	$62.65 - $79.95
Q3 2017	84,377	$6,534	$72.56	$66.85 - $77.65
Q2 2017	30,123	$2,041	$65.59	$59.10 - $71.95
Q1 2017	42,289	$2,567	$62.15	$57.80 - $66.45
Q4 2016	46,407	$2,980	$60.29	$51.55 - $66.10
Q3 2016	9,518	$530	$47.94	$40.12 - $56.28
Q2 2016	6,309	$272	$42.20	$39.01 - $45.71
Q1 2016	9,451	$394	$36.97	$29.02 - $43.29
Q4 2015	9,283	$336	$35.31	$30.97 - $37.90
Q3 2015	7,373	$235	$31.21	$27.93 - $34.98
Q2 2015	7,583	$261	$36.31	$34.17 - $38.03
Q1 2015	7,141	$261	$37.26	$34.11 - $42.66
Q4 2014	390	$17	$39.93	$35.96 - $43.67
Q3 2014	390	$15	$40.05	$35.48 - $43.21
Q2 2014	1,082	$44	$38.06	$33.35 - $41.26
Q1 2014	533	$18	$37.87	$32.30 - $43.27
Q4 2013	533	$23	$42.44	$38.53 - $46.09
Q3 2013	533	$23	$40.93	$37.01 - $44.00
Q2 2013	550	$23	$42.64	$38.16 - $47.12