ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 111,004 Value ($000) $10,308 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 148,317 Value ($000) $18,474 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 110,683 Value ($000) $14,569 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 77,060 Value ($000) $8,073 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 35,076 Value ($000) $3,809 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 31,944 Value ($000) $3,412 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 29,706 Value ($000) $2,940 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 20,540 Value ($000) $1,900 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 5,594 Value ($000) $422 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 18,172 Value ($000) $1,101 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 10,169 Value ($000) $733 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 12,456 Value ($000) $691 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 15,682 Value ($000) $794 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 17,332 Value ($000) $730 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 15,758 Value ($000) $779 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 15,114 Value ($000) $796 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 15,681 Value ($000) $1,074 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 10,146 Value ($000) $767 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 7,652 Value ($000) $765 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 6,943 Value ($000) $615 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 7,521 Value ($000) $721 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 7,872 Value ($000) $478 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 17,767 Value ($000) $1,177 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 17,551 Value ($000) $980 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 9,002 Value ($000) $756 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 8,846 Value ($000) $654 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 6,795 Value ($000) $425 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 6,572 Value ($000) $307 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 5,414 Value ($000) $256 Avg Close $52.86 Range $44.35 - $64.55
Q2 2017
Shares 133 Value ($000) $9 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 2,492 Value ($000) $152 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 2,048 Value ($000) $129 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 2,287 Value ($000) $128 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 6,581 Value ($000) $284 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 4,710 Value ($000) $197 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 8,851 Value ($000) $320 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 9,300 Value ($000) $297 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 8,380 Value ($000) $289 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 8,051 Value ($000) $294 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 19 Value ($000) $1 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 225 Value ($000) $9 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 264 Value ($000) $11 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 10,400 Value ($000) $370 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 10,469 Value ($000) $434 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 11,018 Value ($000) $472 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 11,001 Value ($000) $467 Avg Close $42.64 Range $38.16 - $47.12