ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,840 Value ($000) $821 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 8,568 Value ($000) $1,067 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 10,150 Value ($000) $1,336 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 10,637 Value ($000) $1,114 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 13,613 Value ($000) $1,478 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 9,563 Value ($000) $1,021 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 7,022 Value ($000) $695 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 9,185 Value ($000) $850 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 8,553 Value ($000) $646 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 6,933 Value ($000) $420 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 7,115 Value ($000) $513 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 6,544 Value ($000) $363 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 7,122 Value ($000) $361 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 6,202 Value ($000) $262 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 6,498 Value ($000) $322 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 10,250 Value ($000) $541 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 11,516 Value ($000) $789 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 7,160 Value ($000) $542 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 13,282 Value ($000) $1,328 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 13,254 Value ($000) $1,175 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 9,817 Value ($000) $941 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 5,778 Value ($000) $351 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 6,177 Value ($000) $409 Avg Close $63.70 Range $50.59 - $76.37
Q4 2019
Shares 5,777 Value ($000) $485 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 4,943 Value ($000) $366 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 4,703 Value ($000) $294 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 4,812 Value ($000) $224 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 4,662 Value ($000) $220 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 5,173 Value ($000) $332 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 5,805 Value ($000) $349 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 5,652 Value ($000) $404 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 6,357 Value ($000) $434 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 3,160 Value ($000) $245 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 3,683 Value ($000) $250 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 4,819 Value ($000) $293 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 6,284 Value ($000) $395 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 4,108 Value ($000) $229 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 5,134 Value ($000) $221 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 5,767 Value ($000) $241 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 6,782 Value ($000) $245 Avg Close $35.31 Range $30.97 - $37.90
Q2 2015
Shares 10,007 Value ($000) $345 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 13,138 Value ($000) $480 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 14,719 Value ($000) $622 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 35,648 Value ($000) $1,401 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 36,889 Value ($000) $1,496 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 43,988 Value ($000) $1,563 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 31,329 Value ($000) $1,298 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 28,768 Value ($000) $1,232 Avg Close $40.93 Range $37.01 - $44.00