ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,467 Value ($000) $140 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 3,602 Value ($000) $449 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 3,115 Value ($000) $410 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 3,059 Value ($000) $320 Avg Close $104.72 Range $91.84 - $111.39
Q2 2024
Shares 2,236 Value ($000) $221 Avg Close $100.63 Range $87.91 - $111.00
Q3 2017
Shares 3,446 Value ($000) $267 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 7,454 Value ($000) $504 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 7,734 Value ($000) $470 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 7,492 Value ($000) $473 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 3,330 Value ($000) $184 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 3,330 Value ($000) $141 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 3,330 Value ($000) $138 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 3,330 Value ($000) $121 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 3,330 Value ($000) $105 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 4,730 Value ($000) $162 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 4,730 Value ($000) $172 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 6,130 Value ($000) $261 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 7,530 Value ($000) $294 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 12,930 Value ($000) $525 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 14,730 Value ($000) $517 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 18,530 Value ($000) $768 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 18,530 Value ($000) $795 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 21,330 Value ($000) $905 Avg Close $42.64 Range $38.16 - $47.12