ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 295,550 Value ($000) $27,445 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 303,560 Value ($000) $37,812 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 426,679 Value ($000) $56,164 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 458,972 Value ($000) $48,082 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 560,938 Value ($000) $60,907 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 632,635 Value ($000) $67,572 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 667,948 Value ($000) $66,100 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 783,355 Value ($000) $72,476 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 804,826 Value ($000) $60,772 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 836,886 Value ($000) $50,699 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 841,978 Value ($000) $60,707 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 823,410 Value ($000) $45,658 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 810,215 Value ($000) $41,037 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 831,755 Value ($000) $35,025 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 907,495 Value ($000) $44,857 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 906,259 Value ($000) $47,742 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 924,391 Value ($000) $63,339 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 950,718 Value ($000) $71,903 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 881,597 Value ($000) $88,142 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 885,514 Value ($000) $78,501 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 926,170 Value ($000) $88,820 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 977,672 Value ($000) $59,384 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 940,663 Value ($000) $62,319 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 842,901 Value ($000) $47,059 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 865,487 Value ($000) $72,658 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 866,185 Value ($000) $64,063 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 837,594 Value ($000) $52,408 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 800,232 Value ($000) $37,331 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 361,229 Value ($000) $17,083 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 292,200 Value ($000) $18,759 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 258,991 Value ($000) $15,552 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 446,117 Value ($000) $31,920 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 274,239 Value ($000) $18,703 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 233,535 Value ($000) $18,087 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 201,375 Value ($000) $13,643 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 163,828 Value ($000) $9,944 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 158,825 Value ($000) $9,982 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 131,565 Value ($000) $7,336 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 125,673 Value ($000) $5,417 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 121,489 Value ($000) $5,069 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 119,903 Value ($000) $4,338 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 102,742 Value ($000) $3,278 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 101,113 Value ($000) $3,482 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 72,541 Value ($000) $2,648 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 46,303 Value ($000) $1,958 Avg Close $39.93 Range $35.96 - $43.67