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Itron shares owned by Davy Asset Management

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

Historical chart of Davy Asset Management investment in Itron

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

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Quarterly reported holdings in Itron by Davy Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 20k 106.81
2024-06-30 $2.0M 20k 98.96
2024-03-31 $3.0M 33k 92.52
2023-12-31 $2.6M 35k 75.51
2023-09-30 $1.1M 18k 60.58
2023-06-30 $787k 11k 72.10
2023-03-31 $334k 6.0k 55.45
2022-12-31 $248k 4.9k 50.65