ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025
Shares 59,595 Value ($000) $7,844 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 60,315 Value ($000) $6,319 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 95,835 Value ($000) $10,406 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 99,805 Value ($000) $10,660 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 113,885 Value ($000) $11,270 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 240,350 Value ($000) $22,237 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 248,260 Value ($000) $18,746 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 255,670 Value ($000) $15,488 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 537,730 Value ($000) $38,770 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 1,017,520 Value ($000) $56,421 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 836,340 Value ($000) $42,361 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 677,370 Value ($000) $28,524 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 578,990 Value ($000) $28,619 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 422,960 Value ($000) $22,282 Avg Close $55.95 Range $44.02 - $70.67