ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,144,982 Value ($000) $106,340 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 1,138,384 Value ($000) $141,816 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 1,109,851 Value ($000) $146,107 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 1,087,926 Value ($000) $113,997 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 1,063,172 Value ($000) $115,465 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 1,074,940 Value ($000) $114,835 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 1,069,310 Value ($000) $105,839 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 1,043,029 Value ($000) $96,515 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 1,007,159 Value ($000) $76,059 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 964,266 Value ($000) $58,422 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 925,604 Value ($000) $66,736 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 896,015 Value ($000) $49,684 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 861,420 Value ($000) $44 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 832,439 Value ($000) $35,054 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 827,539 Value ($000) $40,905 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 826,210 Value ($000) $43,524 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 784,432 Value ($000) $53,749 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 761,037 Value ($000) $57,557 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 771,824 Value ($000) $77,166 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 730,138 Value ($000) $64,726 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 623,046 Value ($000) $59,750 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 575,108 Value ($000) $34,932 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 564,607 Value ($000) $37,405 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 515,608 Value ($000) $28,786 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 531,815 Value ($000) $44,645 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 462,911 Value ($000) $34,236 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 452,934 Value ($000) $28,340 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 425,361 Value ($000) $19,843 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 390,825 Value ($000) $18,482 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 357,043 Value ($000) $22,922 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 346,982 Value ($000) $20,836 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 315,794 Value ($000) $22,595 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 316,988 Value ($000) $21,618 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 307,938 Value ($000) $23,849 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 294,796 Value ($000) $19,972 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 282,856 Value ($000) $17,169 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 272,563 Value ($000) $17,130 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 264,239 Value ($000) $14,733 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 261,528 Value ($000) $11,271 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 257,212 Value ($000) $10,730 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 250,367 Value ($000) $9,058 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 249,807 Value ($000) $7,971 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 248,777 Value ($000) $8,567 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 236,631 Value ($000) $8,639 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 233,557 Value ($000) $9,877 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 230,381 Value ($000) $9,056 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 228,466 Value ($000) $9,264 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 203,459 Value ($000) $7,230 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 197,362 Value ($000) $8,176 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 182,236 Value ($000) $7,805 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 170,686 Value ($000) $7,242 Avg Close $42.64 Range $38.16 - $47.12