Itron shares owned by Caption Management
Historical chart of Caption Management investment in Itron
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All positions including Itron held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Itron by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 205k | 106.81 |
| 2024-06-30 | $12M | 126k | 98.96 |
| 2024-03-31 | $15M | 167k | 92.52 |
| 2023-12-31 | $23M | 303k | 75.51 |
| 2023-09-30 | $24M | 398k | 60.58 |
| 2023-06-30 | $23M | 318k | 72.10 |
| 2023-03-31 | $21M | 374k | 55.45 |
| 2022-12-31 | $9.0M | 178k | 50.65 |
| 2021-09-30 | $13M | 178k | 75.63 |
| 2019-06-30 | $8.8M | 141k | 62.57 |
| 2018-06-30 | $600k | 10k | 60.00 |
| 2018-03-31 | $1.6M | 22k | 71.59 |