ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 42,745 Value ($000) $3,969 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 50,119 Value ($000) $6,243 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 47,534 Value ($000) $5,509 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 47,974 Value ($000) $5,508 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 50,199 Value ($000) $5,763 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 50,137 Value ($000) $5,355 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 74,582 Value ($000) $7,381 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 69,789 Value ($000) $6,457 Avg Close $80.55 Range $67.21 - $96.73

Q4 2023

Shares 68,784 Value ($000) $5,194 Avg Close $65.03 Range $56.11 - $76.88

Q3 2023

Shares 53,154 Value ($000) $3,220 Avg Close $68.64 Range $58.54 - $79.99

Q2 2023

Shares 56,319 Value ($000) $4,061 Avg Close $63.24 Range $50.60 - $73.67

Q1 2023

Shares 44,089 Value ($000) $2,445 Avg Close $55.20 Range $50.35 - $60.61

Q4 2022

Shares 45,649 Value ($000) $2,312 Avg Close $49.41 Range $39.38 - $56.48

Q3 2022

Shares 45,904 Value ($000) $1,933 Avg Close $49.79 Range $42.07 - $59.25

Q2 2022

Shares 46,265 Value ($000) $2,287 Avg Close $49.61 Range $43.18 - $54.52

Q1 2022

Shares 47,280 Value ($000) $2,491 Avg Close $55.95 Range $44.02 - $70.67

Q4 2021

Shares 48,035 Value ($000) $3,291 Avg Close $70.35 Range $59.80 - $81.36

Q3 2021

Shares 49,196 Value ($000) $3,721 Avg Close $85.69 Range $67.07 - $101.38

Q2 2021

Shares 49,250 Value ($000) $4,924 Avg Close $92.77 Range $82.00 - $102.32

Q1 2021

Shares 51,175 Value ($000) $4,537 Avg Close $98.89 Range $82.66 - $122.31

Q4 2020

Shares 46,505 Value ($000) $4,460 Avg Close $76.89 Range $60.02 - $97.79

Q3 2020

Shares 48,295 Value ($000) $2,933 Avg Close $63.57 Range $53.49 - $71.83

Q2 2020

Shares 63,458 Value ($000) $4,204 Avg Close $63.70 Range $50.59 - $76.37

Q1 2020

Shares 306,105 Value ($000) $17,090 Avg Close $76.01 Range $40.48 - $88.32

Q4 2019

Shares 590,260 Value ($000) $49,552 Avg Close $78.72 Range $69.58 - $85.36

Q3 2019

Shares 733,158 Value ($000) $54,225 Avg Close $67.26 Range $56.94 - $77.80

Q2 2019

Shares 370,833 Value ($000) $23,203 Avg Close $55.56 Range $46.16 - $65.31

Q1 2019

Shares 55,193 Value ($000) $2,575 Avg Close $53.05 Range $45.54 - $62.21

Q4 2018

Shares 55,165 Value ($000) $2,609 Avg Close $52.86 Range $44.35 - $64.55

Q3 2018

Shares 56,235 Value ($000) $3,610 Avg Close $63.09 Range $55.26 - $66.95

Q2 2018

Shares 95,497 Value ($000) $5,735 Avg Close $63.33 Range $56.70 - $72.00

Q1 2018

Shares 101,377 Value ($000) $7,254 Avg Close $71.58 Range $63.90 - $77.40

Q4 2017

Shares 247,865 Value ($000) $16,904 Avg Close $71.49 Range $62.65 - $79.95

Q3 2017

Shares 289,621 Value ($000) $22,431 Avg Close $72.56 Range $66.85 - $77.65

Q2 2017

Shares 325,121 Value ($000) $22,027 Avg Close $65.59 Range $59.10 - $71.95

Q1 2017

Shares 389,361 Value ($000) $23,634 Avg Close $62.15 Range $57.80 - $66.45

Q4 2016

Shares 313,441 Value ($000) $19,700 Avg Close $60.29 Range $51.55 - $66.10

Q3 2016

Shares 190,881 Value ($000) $10,644 Avg Close $47.94 Range $40.12 - $56.28

Q2 2016

Shares 95,521 Value ($000) $4,116 Avg Close $42.20 Range $39.01 - $45.71

Q1 2016

Shares 94,901 Value ($000) $3,959 Avg Close $36.97 Range $29.02 - $43.29

Q4 2015

Shares 93,331 Value ($000) $3,377 Avg Close $35.31 Range $30.97 - $37.90

Q3 2015

Shares 96,331 Value ($000) $3,074 Avg Close $31.21 Range $27.93 - $34.98

Q2 2015

Shares 81,481 Value ($000) $2,806 Avg Close $36.31 Range $34.17 - $38.03

Q1 2015

Shares 28,422 Value ($000) $1,038 Avg Close $37.26 Range $34.11 - $42.66

Q4 2014

Shares 38,422 Value ($000) $1,625 Avg Close $39.93 Range $35.96 - $43.67

Q3 2014

Shares 203,722 Value ($000) $8,008 Avg Close $40.05 Range $35.48 - $43.21

Q2 2014

Shares 102,947 Value ($000) $4,175 Avg Close $38.06 Range $33.35 - $41.26

Q1 2014

Shares 26,312 Value ($000) $935 Avg Close $37.87 Range $32.30 - $43.27

Q4 2013

Shares 26,412 Value ($000) $1,094 Avg Close $42.44 Range $38.53 - $46.09

Q3 2013

Shares 27,312 Value ($000) $1,170 Avg Close $40.93 Range $37.01 - $44.00

Q2 2013

Shares 27,910 Value ($000) $1,184 Avg Close $42.64 Range $38.16 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,745	$3,969	$108.94	$92.69 - $142.00
Q3 2025	50,119	$6,243	$127.18	$117.14 - $140.04
Q2 2025	47,534	$5,509	$113.13	$90.11 - $134.52
Q1 2025	47,974	$5,508	$104.72	$91.84 - $111.39
Q4 2024	50,199	$5,763	$111.74	$100.64 - $124.90
Q3 2024	50,137	$5,355	$101.18	$93.89 - $113.07
Q2 2024	74,582	$7,381	$100.63	$87.91 - $111.00
Q1 2024	69,789	$6,457	$80.55	$67.21 - $96.73
Q4 2023	68,784	$5,194	$65.03	$56.11 - $76.88
Q3 2023	53,154	$3,220	$68.64	$58.54 - $79.99
Q2 2023	56,319	$4,061	$63.24	$50.60 - $73.67
Q1 2023	44,089	$2,445	$55.20	$50.35 - $60.61
Q4 2022	45,649	$2,312	$49.41	$39.38 - $56.48
Q3 2022	45,904	$1,933	$49.79	$42.07 - $59.25
Q2 2022	46,265	$2,287	$49.61	$43.18 - $54.52
Q1 2022	47,280	$2,491	$55.95	$44.02 - $70.67
Q4 2021	48,035	$3,291	$70.35	$59.80 - $81.36
Q3 2021	49,196	$3,721	$85.69	$67.07 - $101.38
Q2 2021	49,250	$4,924	$92.77	$82.00 - $102.32
Q1 2021	51,175	$4,537	$98.89	$82.66 - $122.31
Q4 2020	46,505	$4,460	$76.89	$60.02 - $97.79
Q3 2020	48,295	$2,933	$63.57	$53.49 - $71.83
Q2 2020	63,458	$4,204	$63.70	$50.59 - $76.37
Q1 2020	306,105	$17,090	$76.01	$40.48 - $88.32
Q4 2019	590,260	$49,552	$78.72	$69.58 - $85.36
Q3 2019	733,158	$54,225	$67.26	$56.94 - $77.80
Q2 2019	370,833	$23,203	$55.56	$46.16 - $65.31
Q1 2019	55,193	$2,575	$53.05	$45.54 - $62.21
Q4 2018	55,165	$2,609	$52.86	$44.35 - $64.55
Q3 2018	56,235	$3,610	$63.09	$55.26 - $66.95
Q2 2018	95,497	$5,735	$63.33	$56.70 - $72.00
Q1 2018	101,377	$7,254	$71.58	$63.90 - $77.40
Q4 2017	247,865	$16,904	$71.49	$62.65 - $79.95
Q3 2017	289,621	$22,431	$72.56	$66.85 - $77.65
Q2 2017	325,121	$22,027	$65.59	$59.10 - $71.95
Q1 2017	389,361	$23,634	$62.15	$57.80 - $66.45
Q4 2016	313,441	$19,700	$60.29	$51.55 - $66.10
Q3 2016	190,881	$10,644	$47.94	$40.12 - $56.28
Q2 2016	95,521	$4,116	$42.20	$39.01 - $45.71
Q1 2016	94,901	$3,959	$36.97	$29.02 - $43.29
Q4 2015	93,331	$3,377	$35.31	$30.97 - $37.90
Q3 2015	96,331	$3,074	$31.21	$27.93 - $34.98
Q2 2015	81,481	$2,806	$36.31	$34.17 - $38.03
Q1 2015	28,422	$1,038	$37.26	$34.11 - $42.66
Q4 2014	38,422	$1,625	$39.93	$35.96 - $43.67
Q3 2014	203,722	$8,008	$40.05	$35.48 - $43.21
Q2 2014	102,947	$4,175	$38.06	$33.35 - $41.26
Q1 2014	26,312	$935	$37.87	$32.30 - $43.27
Q4 2013	26,412	$1,094	$42.44	$38.53 - $46.09
Q3 2013	27,312	$1,170	$40.93	$37.01 - $44.00
Q2 2013	27,910	$1,184	$42.64	$38.16 - $47.12