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Itron shares owned by Advisors Asset Management

Quarter-by-quarter ownership of Itron (ITRI) shares owned by Advisors Asset Management from 13F filings

Historical chart of Advisors Asset Management investment in Itron

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All positions including Itron held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itron by Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 28k 106.81
2024-06-30 $3.3M 33k 98.96
2024-03-31 $3.1M 34k 92.52
2023-12-31 $3.0M 40k 75.51
2023-09-30 $2.5M 41k 60.58
2023-06-30 $3.0M 41k 72.10
2023-03-31 $2.1M 38k 55.45
2022-12-31 $1.7M 34k 50.65
2022-09-30 $1.3M 32k 42.11
2022-06-30 $1.3M 25k 49.43
2022-03-31 $1.1M 21k 52.70
2021-12-31 $1.1M 17k 68.54
2021-09-30 $1.1M 14k 75.60
2021-06-30 $995k 10k 99.99
2021-03-31 $574k 6.5k 88.70
2020-12-31 $1.2M 12k 95.88
2020-09-30 $798k 13k 60.71
2020-06-30 $891k 13k 66.28
2020-03-31 $710k 13k 55.79
2019-12-31 $720k 8.6k 84.00
2015-06-30 $38k 1.1k 34.55
2015-03-31 $40k 1.1k 36.36
2014-12-31 $47k 1.1k 42.73
2014-09-30 $43k 1.1k 39.09
2014-06-30 $49k 1.2k 40.83
2014-03-31 $43k 1.2k 35.83
2013-12-31 $50k 1.2k 41.67
2013-09-30 $51k 1.2k 42.50
2013-06-30 $51k 1.2k 42.50
2013-03-31 $60k 1.3k 46.15
2012-12-31 $58k 1.3k 44.62
2012-09-30 $56k 1.3k 43.08
2012-06-30 $84k 2.0k 41.40
2012-03-31 $122k 2.7k 45.34
2011-12-31 $127k 3.5k 35.84
2011-09-30 $148k 5.0k 29.55
2011-06-30 $333k 6.9k 48.20
2011-03-31 $432k 7.7k 56.41
2010-12-31 $549k 9.9k 55.41