News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ITRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITRON, INC. | ITRI | 925,604 | 29,589 | 66,736,071,000 | 17,052,020,000 | $72,100.02 |
| 03/31/2023 | ITRON, INC. | ITRI | 896,015 | 63,576 | 49,684,051,000 | 49,648,997,000 | $55,450.02 |
| 09/30/2022 | ITRON, INC. | ITRI | 832,439 | 4,900 | 35,054,000 | -5,851,000 | $42.11 |
| 06/30/2022 | ITRON, INC. | ITRI | 827,539 | 1,329 | 40,905,000 | -2,619,000 | $49.43 |
| 03/31/2022 | ITRON, INC. | ITRI | 826,210 | 41,778 | 43,524,000 | -10,225,000 | $52.68 |
| 12/31/2021 | ITRON, INC. | ITRI | 784,432 | 23,395 | 53,749,000 | -3,808,000 | $68.52 |
| 09/30/2021 | ITRON, INC. | ITRI | 761,037 | -10,787 | 57,557,000 | -19,609,000 | $75.63 |
| 06/30/2021 | ITRON, INC. | ITRI | 771,824 | 41,686 | 77,166,000 | 12,440,000 | $99.98 |
| 03/31/2021 | ITRON, INC. | ITRI | 730,138 | 107,092 | 64,726,000 | 4,976,000 | $88.65 |
| 12/31/2020 | ITRON, INC. | ITRI | 623,046 | 47,938 | 59,750,000 | 24,818,000 | $95.90 |
| 09/30/2020 | ITRON, INC. | ITRI | 575,108 | 10,501 | 34,932,000 | -2,473,000 | $60.74 |
| 06/30/2020 | ITRON, INC. | ITRI | 564,607 | 48,999 | 37,405,000 | 8,619,000 | $66.25 |
| 03/31/2020 | ITRON, INC. | ITRI | 515,608 | -16,207 | 28,786,000 | -15,859,000 | $55.83 |
| 12/31/2019 | ITRON, INC. | ITRI | 531,815 | 78,881 | 44,645,000 | 16,305,000 | $83.95 |
| 06/30/2019 | ITRON, INC. | ITRI | 452,934 | 27,573 | 28,340,000 | 8,497,000 | $62.57 |
| 03/31/2019 | ITRON, INC. | ITRI | 425,361 | 34,536 | 19,843,000 | 1,361,000 | $46.65 |
| 12/31/2018 | ITRON, INC. | ITRI | 390,825 | 33,782 | 18,482,000 | -4,440,000 | $47.29 |
| 09/30/2018 | ITRON, INC. | ITRI | 357,043 | 10,061 | 22,922,000 | 2,086,000 | $64.20 |
| 06/30/2018 | ITRON, INC. | ITRI | 346,982 | 31,188 | 20,836,000 | -1,759,000 | $60.05 |
| 03/31/2018 | ITRON, INC. | ITRI | 315,794 | -1,194 | 22,595,000 | 977,000 | $71.55 |
| 12/31/2017 | ITRON, INC. | ITRI | 316,988 | 9,050 | 21,618,000 | -2,231,000 | $68.20 |
| 09/30/2017 | ITRON, INC. | ITRI | 307,938 | 13,142 | 23,849,000 | 3,877,000 | $77.45 |
| 06/30/2017 | ITRON, INC. | ITRI | 294,796 | 11,940 | 19,972,000 | 19,954,831 | $67.75 |
| 03/31/2017 | ITRON, INC. | ITRI | 282,856 | 282,856 | 17,169 | 17,169 | $0.06 |
| 06/30/2016 | ITRON, INC. | ITRI | 0 | -170,686 | 0 | -7,242,000 | |
| 03/31/2016 | ITRON, INC. | ITRI | 0 | -170,686 | 0 | -7,242,000 | |
| 12/31/2015 | ITRON, INC. | ITRI | 0 | -170,686 | 0 | -7,242,000 | |
| 09/30/2015 | ITRON, INC. | ITRI | 0 | -170,686 | 0 | -7,242,000 | |
| 06/30/2015 | ITRON, INC. | ITRI | 0 | -170,686 | 0 | -7,242,000 | |
| 03/31/2015 | ITRON, INC. | ITRI | 0 | -170,686 | 0 | -7,242,000 | |
| 12/31/2014 | ITRON, INC. | ITRI | 0 | -170,686 | 0 | -7,242,000 | |
| 09/30/2014 | ITRON, INC. | ITRI | 0 | -170,686 | 0 | -7,242,000 | |
| 06/30/2014 | ITRON, INC. | ITRI | 0 | -170,686 | 0 | -7,242,000 | |
| 03/31/2014 | ITRON, INC. | ITRI | 0 | -170,686 | 0 | -7,242,000 | |
| 12/31/2013 | ITRON, INC. | ITRI | 0 | -170,686 | 0 | -7,242,000 | |
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