ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 1,842 Value ($000) $229 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 4,250 Value ($000) $559 Avg Close $113.13 Range $90.11 - $134.52
Q4 2024
Shares 2,144 Value ($000) $233 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 2,016 Value ($000) $215 Avg Close $101.18 Range $93.89 - $113.07
Q4 2023
Shares 9,781 Value ($000) $739 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 9,643 Value ($000) $584 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 7,895 Value ($000) $569 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 7,708 Value ($000) $427 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 7,447 Value ($000) $377 Avg Close $49.41 Range $39.38 - $56.48
Q2 2022
Shares 1,759 Value ($000) $87 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 1,707 Value ($000) $90 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 412 Value ($000) $28 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 261 Value ($000) $20 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 211 Value ($000) $21 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 226 Value ($000) $20 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 95 Value ($000) $9 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 45 Value ($000) $3 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 15 Value ($000) $1 Avg Close $63.70 Range $50.59 - $76.37
Q4 2017
Shares 100 Value ($000) $7 Avg Close $71.49 Range $62.65 - $79.95