ITURAN LOCATION AND CONTROL

Ticker: ITRN CUSIP: M6158M104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021

Shares 103,180 Value ($000) $2,191 Avg Close $20.89 Range $18.26 - $23.86

Q4 2020

Shares 175,266 Value ($000) $3,339 Avg Close $16.16 Range $13.45 - $19.47

Q3 2020

Shares 280,628 Value ($000) $4,150 Avg Close $14.45 Range $12.52 - $17.45

Q2 2020

Shares 283,828 Value ($000) $4,547 Avg Close $16.47 Range $12.80 - $19.66

Q1 2020

Shares 332,009 Value ($000) $4,455 Avg Close $22.00 Range $11.01 - $26.37

Q4 2019

Shares 552,653 Value ($000) $13,888 Avg Close $24.46 Range $21.53 - $26.45

Q3 2019

Shares 428,679 Value ($000) $10,743 Avg Close $28.36 Range $24.17 - $31.28

Q2 2019

Shares 381,279 Value ($000) $11,473 Avg Close $33.70 Range $29.91 - $37.32

Q1 2019

Shares 264,979 Value ($000) $9,049 Avg Close $34.17 Range $30.64 - $38.50

Q4 2018

Shares 264,576 Value ($000) $8,482 Avg Close $33.68 Range $29.38 - $36.72

Q3 2018

Shares 265,926 Value ($000) $9,148 Avg Close $33.02 Range $29.25 - $35.40

Q2 2018

Shares 210,600 Value ($000) $6,445 Avg Close $31.63 Range $29.80 - $33.90

Q1 2018

Shares 94,000 Value ($000) $2,923 Avg Close $34.40 Range $30.90 - $36.25

Q4 2017

Shares 86,200 Value ($000) $2,948 Avg Close $35.77 Range $33.40 - $38.00

Q2 2017

Shares 7,635 Value ($000) $238 Avg Close $31.47 Range $28.60 - $36.95

Q1 2017

Shares 40,199 Value ($000) $1,198 Avg Close $28.19 Range $26.50 - $31.20

Q4 2016

Shares 40,199 Value ($000) $1,065 Avg Close $25.91 Range $23.95 - $27.27

Q1 2016

Shares 53,616 Value ($000) $3,839 Avg Close $17.81 Range $16.32 - $19.74

Q4 2015

Shares 80,838 Value ($000) $5,893 Avg Close $20.69 Range $17.76 - $22.75

Q3 2015

Shares 310,330 Value ($000) $25,041 Avg Close $24.34 Range $18.52 - $26.00

Q2 2015

Shares 334,926 Value ($000) $31,208 Avg Close $23.78 Range $22.24 - $25.09

Q1 2015

Shares 334,720 Value ($000) $29,682 Avg Close $22.08 Range $20.72 - $23.39

Q4 2014

Shares 268,301 Value ($000) $22,926 Avg Close $21.22 Range $19.53 - $23.49

Q3 2014

Shares 212,303 Value ($000) $60,584,192 Avg Close $22.40 Range $20.51 - $24.65

Q2 2014

Shares 210,231 Value ($000) $5,117,496 Avg Close $24.10 Range $22.50 - $25.80

Q1 2014

Shares 200,964 Value ($000) $4,996,002 Avg Close $22.85 Range $21.11 - $25.50

Q4 2013

Shares 207,484 Value ($000) $4,525,674 Avg Close $19.38 Range $17.73 - $21.88

Q3 2013

Shares 268,358 Value ($000) $5,000,318 Avg Close $17.90 Range $16.35 - $18.76

Q2 2013

Shares 274,340 Value ($000) $4,558,160 Avg Close $16.31 Range $15.08 - $17.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	103,180	$2,191	$20.89	$18.26 - $23.86
Q4 2020	175,266	$3,339	$16.16	$13.45 - $19.47
Q3 2020	280,628	$4,150	$14.45	$12.52 - $17.45
Q2 2020	283,828	$4,547	$16.47	$12.80 - $19.66
Q1 2020	332,009	$4,455	$22.00	$11.01 - $26.37
Q4 2019	552,653	$13,888	$24.46	$21.53 - $26.45
Q3 2019	428,679	$10,743	$28.36	$24.17 - $31.28
Q2 2019	381,279	$11,473	$33.70	$29.91 - $37.32
Q1 2019	264,979	$9,049	$34.17	$30.64 - $38.50
Q4 2018	264,576	$8,482	$33.68	$29.38 - $36.72
Q3 2018	265,926	$9,148	$33.02	$29.25 - $35.40
Q2 2018	210,600	$6,445	$31.63	$29.80 - $33.90
Q1 2018	94,000	$2,923	$34.40	$30.90 - $36.25
Q4 2017	86,200	$2,948	$35.77	$33.40 - $38.00
Q2 2017	7,635	$238	$31.47	$28.60 - $36.95
Q1 2017	40,199	$1,198	$28.19	$26.50 - $31.20
Q4 2016	40,199	$1,065	$25.91	$23.95 - $27.27
Q1 2016	53,616	$3,839	$17.81	$16.32 - $19.74
Q4 2015	80,838	$5,893	$20.69	$17.76 - $22.75
Q3 2015	310,330	$25,041	$24.34	$18.52 - $26.00
Q2 2015	334,926	$31,208	$23.78	$22.24 - $25.09
Q1 2015	334,720	$29,682	$22.08	$20.72 - $23.39
Q4 2014	268,301	$22,926	$21.22	$19.53 - $23.49
Q3 2014	212,303	$60,584,192	$22.40	$20.51 - $24.65
Q2 2014	210,231	$5,117,496	$24.10	$22.50 - $25.80
Q1 2014	200,964	$4,996,002	$22.85	$21.11 - $25.50
Q4 2013	207,484	$4,525,674	$19.38	$17.73 - $21.88
Q3 2013	268,358	$5,000,318	$17.90	$16.35 - $18.76
Q2 2013	274,340	$4,558,160	$16.31	$15.08 - $17.17