ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2025
Shares 18,500 Value ($000) $2,435 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 24,000 Value ($000) $2,514 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 30,000 Value ($000) $3,257 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 36,000 Value ($000) $3,845 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 38,000 Value ($000) $3,760 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 44,000 Value ($000) $4,071 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 45,000 Value ($000) $3,398 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 54,000 Value ($000) $3,271 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 57,000 Value ($000) $4,110 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 65,000 Value ($000) $3,604 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 94,000 Value ($000) $4,761 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 94,000 Value ($000) $3,958 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 90,000 Value ($000) $4,449 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 90,000 Value ($000) $4,741 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 70,000 Value ($000) $4,796 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 60,000 Value ($000) $4,538 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 50,000 Value ($000) $4,999 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 47,000 Value ($000) $4,167 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 34,000 Value ($000) $3,261 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 27,000 Value ($000) $1,640 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 13,000 Value ($000) $861 Avg Close $63.70 Range $50.59 - $76.37