ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 93,444 Value ($000) $8,887 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 90,228 Value ($000) $11,203 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 98,523 Value ($000) $12,973 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 137,196 Value ($000) $14,368 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 193,085 Value ($000) $20,966 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 265,284 Value ($000) $28,336 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 289,774 Value ($000) $28,678 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 368,106 Value ($000) $34,052 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 586,041 Value ($000) $44,264 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 635,881 Value ($000) $38,504 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 623,898 Value ($000) $44,970 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 685,396 Value ($000) $38,002 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 611,073 Value ($000) $30,951 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 551,093 Value ($000) $23,207 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 517,040 Value ($000) $25,557 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 506,113 Value ($000) $26,662 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 395,650 Value ($000) $27,110 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 294,450 Value ($000) $22,269 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 237,650 Value ($000) $23,760 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 190,750 Value ($000) $16,910 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 131,350 Value ($000) $12,596 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 55,350 Value ($000) $3,362 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 9,350 Value ($000) $619 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 2,800 Value ($000) $156 Avg Close $76.01 Range $40.48 - $88.32
Q2 2014
Shares 9,865 Value ($000) $400 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 9,865 Value ($000) $351 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 7,485 Value ($000) $310 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 4,175 Value ($000) $179 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 1,950 Value ($000) $83 Avg Close $42.64 Range $38.16 - $47.12