ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 55,070 Value ($000) $5,281 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 51,783 Value ($000) $3,145 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 47,042 Value ($000) $3,117 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 41,491 Value ($000) $2,316 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 36,902 Value ($000) $3,098 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 36,599 Value ($000) $2,707 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 32,393 Value ($000) $2,027 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 28,752 Value ($000) $1,341 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 29,262 Value ($000) $1,384 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 30,696 Value ($000) $1,971 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 28,705 Value ($000) $1,724 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 31,089 Value ($000) $2,224 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 31,272 Value ($000) $2,133 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 32,586 Value ($000) $2,524 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 32,749 Value ($000) $2,219 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 32,606 Value ($000) $1,979 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 31,103 Value ($000) $1,955 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 33,097 Value ($000) $1,845 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 33,979 Value ($000) $1,464 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 42,785 Value ($000) $1,785 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 41,652 Value ($000) $1,507 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 27,718 Value ($000) $884 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 21,881 Value ($000) $754 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 16,841 Value ($000) $615 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 15,885 Value ($000) $672 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 12,393 Value ($000) $487 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 7,952 Value ($000) $322 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 7,554 Value ($000) $268 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 7,949 Value ($000) $329 Avg Close $42.44 Range $38.53 - $46.09
Q2 2013
Shares 5,476 Value ($000) $232 Avg Close $42.64 Range $38.16 - $47.12