ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 209,875 Value ($000) $19,489 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 73,454 Value ($000) $9,149 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 74,578 Value ($000) $9,817 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 75,203 Value ($000) $7,878 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 75,615 Value ($000) $8,210 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 75,615 Value ($000) $8,076 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 87,664 Value ($000) $8,675 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 166,518 Value ($000) $15,406 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 182,755 Value ($000) $13,800 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 163,042 Value ($000) $9,877 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 759,913 Value ($000) $54,790 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 784,733 Value ($000) $43,513 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 810,799 Value ($000) $41,067 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 803,874 Value ($000) $33,851 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 1,260,102 Value ($000) $62,287 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 1,238,000 Value ($000) $65,218 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 1,275,976 Value ($000) $87,404 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 1,214,735 Value ($000) $91,871 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 840,493 Value ($000) $84,032 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 555,848 Value ($000) $49,276 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 389,908 Value ($000) $37,392 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 320,698 Value ($000) $19,479 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 299,453 Value ($000) $19,839 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 364,937 Value ($000) $20,374 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 285,857 Value ($000) $23,998 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 264,828 Value ($000) $19,586 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 266,845 Value ($000) $16,697 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 238,275 Value ($000) $11,116 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 173,016 Value ($000) $8,181 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 178,629 Value ($000) $11,468 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 169,867 Value ($000) $10,200 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 273,848 Value ($000) $19,594 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 363,312 Value ($000) $24,778 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 172,747 Value ($000) $13,379 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 301,911 Value ($000) $20,454 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 322,301 Value ($000) $19,564 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 298,827 Value ($000) $18,782 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 198,812 Value ($000) $11,083 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 8,520 Value ($000) $367 Avg Close $42.20 Range $39.01 - $45.71
Q3 2015
Shares 232,535 Value ($000) $7,420 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 101,700 Value ($000) $3,503 Avg Close $36.31 Range $34.17 - $38.03
Q2 2013
Shares 93,249 Value ($000) $3,957 Avg Close $42.64 Range $38.16 - $47.12