ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2024
Shares 152 Value ($000) $0 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 125 Value ($000) $0 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 125 Value ($000) $0 Avg Close $100.63 Range $87.91 - $111.00
Q3 2023
Shares 1,046 Value ($000) $0 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 1,203 Value ($000) $0 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 2,184 Value ($000) $0 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 2,184 Value ($000) $0 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 2,184 Value ($000) $92 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 2,184 Value ($000) $108 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 2,184 Value ($000) $115 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 2,184 Value ($000) $150 Avg Close $70.35 Range $59.80 - $81.36
Q4 2020
Shares 1,443 Value ($000) $138 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 1,443 Value ($000) $88 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 1,443 Value ($000) $96 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 1,443 Value ($000) $81 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 1,443 Value ($000) $121 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 1,443 Value ($000) $107 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 1,443 Value ($000) $90 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 1,443 Value ($000) $67 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 65 Value ($000) $3 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 1,467 Value ($000) $94 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 1,467 Value ($000) $88 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 65 Value ($000) $5 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 65 Value ($000) $4 Avg Close $71.49 Range $62.65 - $79.95
Q2 2014
Shares 3,629 Value ($000) $148 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 3,708 Value ($000) $131 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 3,759 Value ($000) $156 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 3,956 Value ($000) $169 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 6,772 Value ($000) $287 Avg Close $42.64 Range $38.16 - $47.12