ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 519,466 Value ($000) $48,238 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 463,936 Value ($000) $57,788 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 395,044 Value ($000) $52,000 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 646,050 Value ($000) $67,680 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 490,749 Value ($000) $53,286 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 318,110 Value ($000) $33,977 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 31,852 Value ($000) $3,152 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 61,252 Value ($000) $5,667 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 84,301 Value ($000) $6,366 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 37,245 Value ($000) $2,256 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 71,884 Value ($000) $5,183 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 35,547 Value ($000) $1,971 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 13,044 Value ($000) $661 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 11,682 Value ($000) $492 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 12,170 Value ($000) $602 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 10,750 Value ($000) $566 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 34,480 Value ($000) $2,363 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 11,910 Value ($000) $901 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 14,380 Value ($000) $1,437 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 67,082 Value ($000) $5,947 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 83,953 Value ($000) $8,051 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 79,680 Value ($000) $4,840 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 88,302 Value ($000) $5,850 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 130,005 Value ($000) $7,258 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 120,004 Value ($000) $10,075 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 157,873 Value ($000) $11,676 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 167,516 Value ($000) $10,481 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 167,702 Value ($000) $7,824 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 159,080 Value ($000) $7,523 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 174,508 Value ($000) $11,203 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 172,615 Value ($000) $10,366 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 264,161 Value ($000) $18,901 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 262,386 Value ($000) $17,894 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 221,382 Value ($000) $17,146 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 178,330 Value ($000) $12,082 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 133,751 Value ($000) $8,119 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 94,849 Value ($000) $5,961 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 90,854 Value ($000) $5,066 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 57,034 Value ($000) $2,458 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 55,322 Value ($000) $2,308 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 2,658 Value ($000) $96 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 1,361 Value ($000) $43 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 1,638 Value ($000) $56 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 1,219 Value ($000) $45 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 7,226 Value ($000) $306 Avg Close $39.93 Range $35.96 - $43.67