ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025
Shares 6,410 Value ($000) $610 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 5,821 Value ($000) $723 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 5,877 Value ($000) $774 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 7,152 Value ($000) $749 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 8,619 Value ($000) $936 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 9,555 Value ($000) $1,021 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 9,733 Value ($000) $963 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 12,035 Value ($000) $1,113 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 16,381 Value ($000) $1,237 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 18,882 Value ($000) $1,144 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 18,653 Value ($000) $1,345 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 18,815 Value ($000) $1,043 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 16,965 Value ($000) $859 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 16,965 Value ($000) $714 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 15,190 Value ($000) $751 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 14,344 Value ($000) $756 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 14,954 Value ($000) $1,025 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 14,708 Value ($000) $1,113 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 14,874 Value ($000) $1,487 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 15,095 Value ($000) $1,338 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 9,357 Value ($000) $897 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 6,500 Value ($000) $395 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 4,100 Value ($000) $272 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 1,350 Value ($000) $75 Avg Close $76.01 Range $40.48 - $88.32
Q2 2014
Shares 18,700 Value ($000) $758 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 18,700 Value ($000) $665 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 18,700 Value ($000) $775 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 16,000 Value ($000) $685 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 9,000 Value ($000) $382 Avg Close $42.64 Range $38.16 - $47.12