ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 588,872 Value ($000) $54,683 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 356,531 Value ($000) $44,410 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 376,087 Value ($000) $49,504 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 304,385 Value ($000) $31,887 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 253,526 Value ($000) $27,528 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 178,360 Value ($000) $19,051 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 194,314 Value ($000) $19,229 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 216,088 Value ($000) $19,992 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 291,645 Value ($000) $22,022 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 739,338 Value ($000) $44,789 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 895,272 Value ($000) $64,549 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 1,248,718 Value ($000) $69,241 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 1,420,328 Value ($000) $71,940 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 1,404,087 Value ($000) $59,126 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 1,318,838 Value ($000) $65,190 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 1,278,807 Value ($000) $67,880 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 980,317 Value ($000) $67,171 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 378,043 Value ($000) $28,592 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 239,926 Value ($000) $23,988 Avg Close $92.77 Range $82.00 - $102.32