ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2025
Shares 4,947 Value ($000) $459 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 4,945 Value ($000) $616 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 4,960 Value ($000) $653 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 9,351 Value ($000) $980 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 9,661 Value ($000) $1,049 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 9,986 Value ($000) $1,067 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 10,616 Value ($000) $1,051 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 38,870 Value ($000) $3,596 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 61,443 Value ($000) $4,640 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 63,300 Value ($000) $3,835 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 64,801 Value ($000) $4,672 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 74,970 Value ($000) $4,157 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 73,870 Value ($000) $4 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 76,141 Value ($000) $3,206 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 112,981 Value ($000) $5,585 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 85,594 Value ($000) $4,509 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 79,424 Value ($000) $5,442 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 100,153 Value ($000) $7,575 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 74,501 Value ($000) $7,449 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 73,394 Value ($000) $6,506 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 80,264 Value ($000) $7,697 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 137,105 Value ($000) $8,328 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 140,138 Value ($000) $9,284 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 143,885 Value ($000) $8,033 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 122,226 Value ($000) $10,261 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 97,639 Value ($000) $7,221 Avg Close $67.26 Range $56.94 - $77.80