Hedge Fund - Algert Coldiron Investors
Itron Inc. (ITRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $30,542,000 | 0.64% | 232,031 | $113.13 |
| 2 | 2025 - Q1 (2025-03-31) | $21,268,000 | 0.53% | 203,021 | $104.73 |
| 3 | 2024 - Q4 (2024-12-31) | $19,608,000 | 0.46% | 180,585 | $111.74 |
| 4 | 2024 - Q3 (2024-09-30) | $16,560,000 | 0.44% | 155,045 | $101.18 |
| 5 | 2024 - Q2 (2024-06-30) | $13,503,000 | 0.44% | 136,446 | $100.63 |
| 6 | 2024 - Q1 (2024-03-31) | $12,743,000 | 0.49% | 137,734 | $80.55 |
| 7 | 2023 - Q4 (2023-12-31) | $9,721,000 | 0.39% | 128,734 | $65.03 |
| 8 | 2023 - Q3 (2023-09-30) | $5,565,000 | 0.26% | 91,860 | $68.64 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $63.70 |
| 10 | 2020 - Q1 (2020-03-31) | $345,000 | 0.14% | 6,174 | $76.01 |
| 11 | 2019 - Q4 (2019-12-31) | $804,000 | 0.24% | 9,574 | $78.72 |
| 12 | 2019 - Q3 (2019-09-30) | $708,000 | 0.26% | 9,574 | $67.26 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $62.15 |
| 14 | 2016 - Q4 (2016-12-31) | $1,204,000 | 0.34% | 19,151 | $60.29 |
| 15 | 2016 - Q3 (2016-09-30) | $1,251,000 | 0.36% | 22,429 | $47.94 |
| 16 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $36.31 |
| 17 | 2015 - Q1 (2015-03-31) | $530,000 | 0.29% | 14,530 | $37.26 |
| 18 | 2014 - Q4 (2014-12-31) | $770,000 | 0.45% | 18,200 | $39.93 |
| 19 | 2014 - Q3 (2014-09-30) | $355,000 | 0.26% | 9,020 | $40.05 |
| 20 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $42.64 |
| 21 | 2013 - Q1 (2013-03-31) | $201,000 | 0.06% | 4,330 | $45.01 |
| 22 | 2012 - Q4 (2012-12-31) | $342,000 | 0.09% | 7,680 | $42.43 |
| 23 | 2012 - Q3 (2012-09-30) | $1,780,000 | 0.48% | 41,280 | $42.72 |
The displayed share prices are average quarterly stock market prices.
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