ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2022
Shares 29,302 Value ($000) $1,544 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 29,308 Value ($000) $2,008 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 29,082 Value ($000) $2,199 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 19,547 Value ($000) $1,954 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 19,356 Value ($000) $1,716 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 42,526 Value ($000) $4,078 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 42,588 Value ($000) $2,587 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 43,461 Value ($000) $2,879 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 43,197 Value ($000) $2,412 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 47,039 Value ($000) $3,949 Avg Close $78.72 Range $69.58 - $85.36