ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2021
Shares 1,777,221 Value ($000) $121,775 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 1,778,230 Value ($000) $134,488 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 1,165,293 Value ($000) $116,506 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 898,083 Value ($000) $79,615 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 546,992 Value ($000) $52,457 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 283,040 Value ($000) $17,192 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 225,697 Value ($000) $14,952 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 215,896 Value ($000) $12,053 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 137,971 Value ($000) $11,583 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 88,264 Value ($000) $6,528 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 95,370 Value ($000) $5,967 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 50,653 Value ($000) $2,363 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 49,454 Value ($000) $2,339 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 78,856 Value ($000) $5,063 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 16,679 Value ($000) $1,002 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 17,421 Value ($000) $1,246 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 55,548 Value ($000) $3,788 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 31,406 Value ($000) $2,432 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 21,904 Value ($000) $1,484 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 16,153 Value ($000) $980 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 16,153 Value ($000) $1,015 Avg Close $60.29 Range $51.55 - $66.10