ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 422,411 Value ($000) $39,225 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 372,176 Value ($000) $46,358 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 283,672 Value ($000) $37,340 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 296,545 Value ($000) $31,066 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 292,000 Value ($000) $31,705 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 310,000 Value ($000) $33,111 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 417,710 Value ($000) $41,337 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 641,140 Value ($000) $59,318 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 731,200 Value ($000) $55,213 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 806,220 Value ($000) $48,841 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 927,220 Value ($000) $66,853 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 922,220 Value ($000) $51,137 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 908,700 Value ($000) $46,026 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 908,700 Value ($000) $38,265 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 879,600 Value ($000) $43,479 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 879,600 Value ($000) $46,337 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 885,800 Value ($000) $60,695 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 919,479 Value ($000) $69,540 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 923,000 Value ($000) $92,282 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 810,000 Value ($000) $71,807 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 573,000 Value ($000) $54,951 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 410,000 Value ($000) $24,903 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 420,000 Value ($000) $27,825 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 167,409 Value ($000) $9,196 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 231,500 Value ($000) $19,390 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 225,500 Value ($000) $16,464 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 137,500 Value ($000) $8,467 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 286,000 Value ($000) $13,342 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 368,000 Value ($000) $17,307 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 425,000 Value ($000) $27,370 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 485,000 Value ($000) $28,955 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 345,000 Value ($000) $24,685 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 110,000 Value ($000) $7,530 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 45,000 Value ($000) $3,472 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 77,300 Value ($000) $5,195 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 145,000 Value ($000) $8,794 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 188,864 Value ($000) $12,050 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 292,515 Value ($000) $16,059 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 230,284 Value ($000) $9,642 Avg Close $42.20 Range $39.01 - $45.71
Q4 2013
Shares 193,407 Value ($000) $8,017 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 185,226 Value ($000) $7,967 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 23,000 Value ($000) $977 Avg Close $42.64 Range $38.16 - $47.12