ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 60,241 Value ($000) $5,594 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 82,293 Value ($000) $10,250 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 82,737 Value ($000) $10,891 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 98,316 Value ($000) $10,300 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 152,789 Value ($000) $16,590 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 102,096 Value ($000) $10,905 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 75,772 Value ($000) $7,498 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 60,352 Value ($000) $5,584 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 65,223 Value ($000) $4,925 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 37,474 Value ($000) $2,270 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 4,405 Value ($000) $318 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 10,102 Value ($000) $560 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 23,074 Value ($000) $1,169 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 43,229 Value ($000) $1,820 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 19,806 Value ($000) $979 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 26,962 Value ($000) $1,420 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 6,967 Value ($000) $477 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 5,583 Value ($000) $422 Avg Close $85.69 Range $67.07 - $101.38
Q3 2020
Shares 4,814 Value ($000) $292 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 12,164 Value ($000) $806 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 11,998 Value ($000) $670 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 11,387 Value ($000) $956 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 7,654 Value ($000) $566 Avg Close $67.26 Range $56.94 - $77.80
Q1 2018
Shares 19,996 Value ($000) $1,431 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 24,690 Value ($000) $1,684 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 26,793 Value ($000) $2,075 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 17,971 Value ($000) $1,218 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 14,514 Value ($000) $881 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 14,514 Value ($000) $912 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 13,064 Value ($000) $728 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 5,087 Value ($000) $219 Avg Close $42.20 Range $39.01 - $45.71
Q4 2015
Shares 10,535 Value ($000) $381 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 79,608 Value ($000) $2,540 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 74,665 Value ($000) $2,571 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 28,761 Value ($000) $1,050 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 27,663 Value ($000) $1,170 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 29,117 Value ($000) $1,145 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 76,190 Value ($000) $3,090 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 73,590 Value ($000) $2,615 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 116,790 Value ($000) $4,839 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 158,247 Value ($000) $6,778 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 222,647 Value ($000) $9,447 Avg Close $42.64 Range $38.16 - $47.12
Q4 2012
Shares 289,200 Value ($000) $12,884 Avg Close — Range —