ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,010,563 Value ($000) $93,841 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 821,163 Value ($000) $102,284 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 769,245 Value ($000) $101,256 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 672,514 Value ($000) $70,453 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 700,915 Value ($000) $76,105 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 473,826 Value ($000) $50,609 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 524,388 Value ($000) $51,893 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 544,028 Value ($000) $50,333 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 935,167 Value ($000) $70,614 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 1,121,052 Value ($000) $67,913 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 1,170,616 Value ($000) $84,401 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 1,151,483 Value ($000) $63,850 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 1,255,046 Value ($000) $63,568 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 764,677 Value ($000) $32,200 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 449,304 Value ($000) $22,210 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 441,185 Value ($000) $23,242 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 449,207 Value ($000) $30,780 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 446,675 Value ($000) $33,783 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 440,774 Value ($000) $44,069 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 532,344 Value ($000) $47,192 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 865,625 Value ($000) $83,015 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 902,885 Value ($000) $54,842 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 928,567 Value ($000) $61,517 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 816,724 Value ($000) $45,598 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 1,079,082 Value ($000) $90,590 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 1,334,761 Value ($000) $98,719 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 898,225 Value ($000) $56,201 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 419,896 Value ($000) $19,589 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 818,893 Value ($000) $38,725 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 821,181 Value ($000) $52,720 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 1,156,253 Value ($000) $69,432 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 1,134,035 Value ($000) $81,140 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 810,229 Value ($000) $55,256 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 894,848 Value ($000) $69,306 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 895,681 Value ($000) $60,683 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 461,181 Value ($000) $27,995 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 442,583 Value ($000) $27,816 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 412,991 Value ($000) $23,028 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 426,529 Value ($000) $18,382 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 464,023 Value ($000) $19,360 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 454,139 Value ($000) $16,431 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 451,193 Value ($000) $14,397 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 381,851 Value ($000) $13,152 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 445,543 Value ($000) $16,266 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 439,156 Value ($000) $18,572 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 461,520 Value ($000) $18,142 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 458,978 Value ($000) $18,611 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 470,227 Value ($000) $16,711 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 464,253 Value ($000) $19,234 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 454,930 Value ($000) $19,485 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 451,403 Value ($000) $19,152 Avg Close $42.64 Range $38.16 - $47.12