ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 15,064 Value ($000) $1,445 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 15,132 Value ($000) $919 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 13,419 Value ($000) $889 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 12,266 Value ($000) $685 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 12,266 Value ($000) $1,030 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 11,925 Value ($000) $882 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 11,164 Value ($000) $699 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 10,792 Value ($000) $503 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 10,405 Value ($000) $492 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 9,898 Value ($000) $635 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 9,962 Value ($000) $598 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 9,468 Value ($000) $677 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 8,863 Value ($000) $604 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 8,625 Value ($000) $668 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 8,292 Value ($000) $562 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 7,797 Value ($000) $473 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 7,273 Value ($000) $457 Avg Close $60.29 Range $51.55 - $66.10
Q2 2016
Shares 7,409 Value ($000) $319 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 6,737 Value ($000) $281 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 6,108 Value ($000) $221 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 5,619 Value ($000) $179 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 5,323 Value ($000) $183 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 15,415 Value ($000) $563 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 15,275 Value ($000) $646 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 15,402 Value ($000) $605 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 15,273 Value ($000) $619 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 15,592 Value ($000) $554 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 15,505 Value ($000) $642 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 15,550 Value ($000) $666 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 15,490 Value ($000) $657 Avg Close $42.64 Range $38.16 - $47.12