ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,104 Value ($000) $103 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 1,858 Value ($000) $231 Avg Close $127.18 Range $117.14 - $140.04
Q4 2022
Shares 53 Value ($000) $0 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 101 Value ($000) $4 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 74 Value ($000) $3 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 116 Value ($000) $6 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 81 Value ($000) $5 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 40,187 Value ($000) $3,038 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 61,202 Value ($000) $6,118 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 58,505 Value ($000) $5,186 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 53,924 Value ($000) $5,170 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 34,858 Value ($000) $2,116 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 31,805 Value ($000) $2,107 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 25,092 Value ($000) $1,401 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 23,218 Value ($000) $1,949 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 26,544 Value ($000) $1,963 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 25,482 Value ($000) $1,594 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 22,648 Value ($000) $1,057 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 20,476 Value ($000) $968 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 17,324 Value ($000) $1,112 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 14,563 Value ($000) $875 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 14,527 Value ($000) $1,039 Avg Close $71.58 Range $63.90 - $77.40