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Itron shares owned by Loomis, Sayles and

Quarter-by-quarter ownership of Itron (ITRI) shares owned by Loomis, Sayles and from 13F filings

Historical chart of Loomis, Sayles and investment in Itron

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All positions including Itron held by Loomis, Sayles and consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itron by Loomis, Sayles and

Quarter filed Position value Share count Share price at filing
2023-09-30 $25M 408k 60.58
2023-06-30 $30M 420k 72.10
2023-03-31 $24M 424k 55.45
2022-12-31 $21M 421k 50.65
2022-09-30 $15M 356k 42.11
2022-06-30 $18M 360k 49.43
2022-03-31 $30M 577k 52.68
2021-12-31 $40M 588k 68.52
2021-09-30 $46M 604k 75.63
2021-06-30 $61M 613k 99.98
2021-03-31 $56M 626k 88.65
2020-12-31 $51M 527k 95.90
2020-09-30 $27M 452k 60.74
2020-06-30 $29M 443k 66.25
2020-03-31 $23M 405k 55.83
2019-12-31 $17M 202k 83.95