ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2024
Shares 21,927 Value ($000) $2,029 Avg Close $80.55 Range $67.21 - $96.73
Q4 2021
Shares 213,413 Value ($000) $14,448 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 319,956 Value ($000) $24,169 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 299,100 Value ($000) $29,877 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 298,673 Value ($000) $26,474 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 313,737 Value ($000) $30,094 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 259,321 Value ($000) $15,738 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 259,321 Value ($000) $17,149 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 259,321 Value ($000) $14,470 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 258,298 Value ($000) $21,692 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 258,298 Value ($000) $19,104 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 257,923 Value ($000) $16,110 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 257,923 Value ($000) $12,024 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 258,166 Value ($000) $12,211 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 258,166 Value ($000) $16,613 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 258,166 Value ($000) $15,503 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 258,166 Value ($000) $18,472 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 250,046 Value ($000) $17,053 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 250,046 Value ($000) $19,366 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 309,555 Value ($000) $20,972 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 310,121 Value ($000) $18,824 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 280,214 Value ($000) $17,611 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 280,214 Value ($000) $15,625 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 280,214 Value ($000) $12,077 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 284,344 Value ($000) $11,863 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 288,646 Value ($000) $10,443 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 293,940 Value ($000) $9,380 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 301,928 Value ($000) $10,398 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 309,890 Value ($000) $11,314 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 329,297 Value ($000) $13,925,970 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 329,897 Value ($000) $12,968 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 330,822 Value ($000) $13,414,832 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 336,281 Value ($000) $11,951 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 335,723 Value ($000) $13,909,004 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 344,329 Value ($000) $14,747,611 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 341,901 Value ($000) $14,506,859 Avg Close $42.64 Range $38.16 - $47.12