ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 12,000 Value ($000) $1 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 12,000 Value ($000) $1 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 12,000 Value ($000) $2 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 12,000 Value ($000) $1 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 12,000 Value ($000) $1 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 12,000 Value ($000) $1 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 10,000 Value ($000) $1 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 12,000 Value ($000) $1 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 12,000 Value ($000) $1 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 12,000 Value ($000) $1 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 17,000 Value ($000) $1 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 17,000 Value ($000) $1 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 15,000 Value ($000) $1 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 15,000 Value ($000) $632 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 15,000 Value ($000) $741 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 21,000 Value ($000) $1,106,280 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 21,000 Value ($000) $1,439 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 21,000 Value ($000) $1,588 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 21,000 Value ($000) $2,100 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 21,000 Value ($000) $1,862 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 16,000 Value ($000) $1,534 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 14,000 Value ($000) $850 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 14,000 Value ($000) $927 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 10,000 Value ($000) $558 Avg Close $76.01 Range $40.48 - $88.32
Q1 2018
Shares 7,000 Value ($000) $500 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 3,500 Value ($000) $238 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 27,100 Value ($000) $2,098 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 27,100 Value ($000) $1,836 Avg Close $65.59 Range $59.10 - $71.95