Itron shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Itron (ITRI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Itron
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Quarterly reported holdings in Itron by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 57k | 75.51 |
| 2023-09-30 | $3.4M | 56k | 60.58 |
| 2023-06-30 | $3.0M | 54k | 55.45 |
| 2023-03-31 | $3.0M | 54k | 55.45 |
| 2022-12-31 | $2.6M | 52k | 50.65 |
| 2022-09-30 | $2.2M | 52k | 42.11 |
| 2022-06-30 | $3.0M | 61k | 49.43 |
| 2022-03-31 | $3.2M | 60k | 52.68 |
| 2021-12-31 | $3.8M | 55k | 68.52 |
| 2021-09-30 | $31M | 408k | 75.63 |
| 2021-06-30 | $41M | 408k | 99.98 |
| 2021-03-31 | $51M | 573k | 88.65 |
| 2020-12-31 | $36M | 587k | 60.74 |
| 2020-09-30 | $36M | 587k | 60.74 |
| 2020-06-30 | $38M | 578k | 66.25 |
| 2020-03-31 | $32M | 576k | 55.83 |
| 2019-12-31 | $42M | 497k | 83.95 |
| 2019-09-30 | $44M | 595k | 73.96 |
| 2019-06-30 | $40M | 640k | 62.57 |
| 2019-03-31 | $30M | 633k | 46.65 |
| 2018-12-31 | $30M | 630k | 47.29 |
| 2018-09-30 | $40M | 629k | 64.20 |
| 2018-06-30 | $42M | 706k | 60.05 |
| 2018-03-31 | $51M | 709k | 71.55 |
| 2017-12-31 | $48M | 708k | 68.20 |
| 2017-09-30 | $55M | 706k | 77.45 |
| 2017-06-30 | $48M | 704k | 67.75 |
| 2017-03-31 | $46M | 754k | 60.70 |
| 2016-12-31 | $47M | 748k | 62.85 |
| 2016-09-30 | $42M | 745k | 55.76 |
| 2016-06-30 | $32M | 745k | 43.10 |
| 2016-03-31 | $31M | 742k | 41.72 |
| 2015-12-31 | $10M | 281k | 36.18 |
| 2015-09-30 | $755k | 24k | 31.92 |
| 2015-06-30 | $582k | 17k | 34.44 |
| 2015-03-31 | $584k | 16k | 36.50 |
| 2014-12-31 | $892k | 21k | 42.29 |
| 2014-09-30 | $786k | 20k | 39.30 |
| 2014-06-30 | $1.4M | 34k | 40.56 |
| 2014-03-31 | $1.0M | 28k | 35.57 |
| 2013-12-31 | $898k | 22k | 41.44 |
| 2013-09-30 | $1.2M | 28k | 42.81 |
| 2013-06-30 | $2.9M | 70k | 42.42 |
More positions owned by Ubs Global Asset Management Americas
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