FRANKLIN RESOURCES INC

Holdings History for ITRON, INC. - Common Stock (ITRI)

Symbol: ITRI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$30,887,744	332,627	-286,690	-46%	$92.86	Q4 2025
30 Sep 2025	0.02%	+0%	$77,142,125	619,317	+11,896	+2%	$124.56	Q3 2025
30 Jun 2025	0.02%	+0%	$79,954,827	607,421	+138,232	+29%	$131.63	Q2 2025
31 Mar 2025	0.01%	+0%	$49,152,239	469,189	+121,986		$104.76	Q1 2025
31 Dec 2024	0.01%	+0%	$37,699,303	347,203	+64,375	+23%	$108.58	Q4 2024
30 Sep 2024	0.01%	+0.01%	$31,128,050	282,828	+243,102	+612%	$110.06	Q3 2024
30 Jun 2024	0%	+0%	$3,931,285	39,726	+10,878	+38%	$98.96	Q2 2024
31 Mar 2024	0%	+0%	$2,669,017	28,848	+28,848	NEW	$92.52	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.