ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 49,633 Value ($000) $4,609 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 53,376 Value ($000) $6,648 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 68,525 Value ($000) $9,020 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 82,704 Value ($000) $8,664 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 101,300 Value ($000) $10,999 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 126,050 Value ($000) $13,463 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 127,232 Value ($000) $12,591 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 167,887 Value ($000) $15,533 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 264,909 Value ($000) $20,003 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 263,730 Value ($000) $15,977 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 302,900 Value ($000) $21,839 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 318,813 Value ($000) $17,678 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 312,441 Value ($000) $15,825 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 314,552 Value ($000) $13,246 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 315,663 Value ($000) $15,603 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 257,928 Value ($000) $13,588 Avg Close $55.95 Range $44.02 - $70.67
Q4 2020
Shares 201,036 Value ($000) $19,279 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 352,541 Value ($000) $21,413 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 355,137 Value ($000) $23,528 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 340,538 Value ($000) $19,012 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 347,424 Value ($000) $29,277 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 275,686 Value ($000) $20,390 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 402,175 Value ($000) $25,164 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 441,200 Value ($000) $20,582 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 388,544 Value ($000) $18,374 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 303,502 Value ($000) $19,485 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 20 Value ($000) $1 Avg Close $63.33 Range $56.70 - $72.00