ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 283,832 Value ($000) $26,357 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 406,018 Value ($000) $50,574 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 249,127 Value ($000) $32,793 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 458,690 Value ($000) $48,052 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 460,013 Value ($000) $49,948 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 511,734 Value ($000) $54,658 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 268,379 Value ($000) $26,559 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 248,992 Value ($000) $23,037 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 188,357 Value ($000) $14,223 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 246,688 Value ($000) $14,944 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 39,959 Value ($000) $2,881 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 35,108 Value ($000) $1,947 Avg Close $55.20 Range $50.35 - $60.61
Q2 2022
Shares 50,410 Value ($000) $2,492 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 217,507 Value ($000) $11,458 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 161,733 Value ($000) $11,082 Avg Close $70.35 Range $59.80 - $81.36
Q1 2021
Shares 190,799 Value ($000) $16,914 Avg Close $98.89 Range $82.66 - $122.31
Q3 2020
Shares 108,379 Value ($000) $6,583 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 31,622 Value ($000) $2,095 Avg Close $63.70 Range $50.59 - $76.37
Q2 2019
Shares 34,789 Value ($000) $2,177 Avg Close $55.56 Range $46.16 - $65.31
Q4 2018
Shares 25,176 Value ($000) $1,191 Avg Close $52.86 Range $44.35 - $64.55
Q4 2017
Shares 14,034 Value ($000) $957 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 55,894 Value ($000) $4,329 Avg Close $72.56 Range $66.85 - $77.65