ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 17,180 Value ($000) $1,595 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 16,951 Value ($000) $2,111 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 19,117 Value ($000) $2,516 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 18,881 Value ($000) $1,978 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 29,084 Value ($000) $3,158 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 27,619 Value ($000) $2,950 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 33,206 Value ($000) $3,286 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 33,925 Value ($000) $3,139 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 39,853 Value ($000) $3,009 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 41,337 Value ($000) $2,504 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 41,157 Value ($000) $2,967 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 38,354 Value ($000) $2,127 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 34,133 Value ($000) $1,729 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 31,657 Value ($000) $1,333 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 25,288 Value ($000) $1,250 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 20,891 Value ($000) $1,101 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 16,604 Value ($000) $1,138 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 14,351 Value ($000) $1,085 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 9,951 Value ($000) $995 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 6,471 Value ($000) $574 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 12,265 Value ($000) $1,176 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 13,145 Value ($000) $798 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 13,442 Value ($000) $891 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 12,726 Value ($000) $710 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 8,571 Value ($000) $720 Avg Close $78.72 Range $69.58 - $85.36
Q2 2015
Shares 1,100 Value ($000) $38 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 1,100 Value ($000) $40 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 1,100 Value ($000) $47 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 1,100 Value ($000) $43 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 1,200 Value ($000) $49 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 1,200 Value ($000) $43 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 1,200 Value ($000) $50 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 1,200 Value ($000) $51 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 1,200 Value ($000) $51 Avg Close $42.64 Range $38.16 - $47.12