Stocks
ITRI
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

ITRI — ITRON, INC.

Holdings in ITRI

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,786,200	170,000	+53.7%	Shares	Defined	2026-02-12
2025-12-31	$10,269,757	110,594	-45.1%	Shares	Defined	2026-02-12
2025-12-31	$18,711,290	201,500	-22.8%	Shares	Defined	2026-02-12
2025-09-30	$32,515,639	261,044	-22.5%	Shares	Defined	2025-11-13
2025-06-30	$44,324,426	336,735	+49.2%	Shares	Defined	2025-08-05
2025-03-31	$23,643,806	225,695	-5.8%	Shares	Defined	2025-05-13
2024-12-31	$26,017,721	239,618	+6.4%	Shares	Defined	2025-02-13
2024-09-30	$24,049,124	225,158	-18.0%	Shares	Defined	2024-11-13
2024-06-30	$27,175,008	274,606	+29.6%	Shares	Defined	2024-08-14
2024-03-31	$19,603,228	211,881	+35.3%	Shares	Defined	2024-05-13
2023-12-31	$11,822,069	156,563	+17.1%	Shares	Defined	2024-02-08
2023-09-30	$8,098,212	133,678	-19.0%	Shares	Defined	2023-11-01
2023-06-30	$11,892,966	164,951	+30.9%	Shares	Defined	2023-08-02
2023-03-31	$6,988,085	126,025	+12.4%	Shares	Defined	2024-06-13
2022-12-31	$5,679,130	112,125	+41.5%	Shares	Defined	2023-02-01
2022-09-30	$3,336,753	79,239	-22.1%	Shares	Defined	2022-11-10
2022-06-30	$5,025,151	101,662	-15.9%	Shares	Defined	2022-08-11
2022-03-31	$6,368,747	120,895	-10.9%	Shares	Defined	2022-05-12
2021-12-31	$9,293,984	135,639	-19.4%	Shares	Defined	2022-02-11
2021-09-30	$12,733,898	168,371	-11.6%	Shares	Defined	2021-11-12
2021-06-30	$19,041,191	190,450	+1093.2%	Shares	Defined	2021-08-12
2021-03-31	$1,414,942	15,961	+8.6%	Shares	Defined	2021-05-13
2020-12-31	$1,409,921	14,702	-74.4%	Shares	Defined	2021-02-12
2020-09-30	$3,484,107	57,361	-14.4%	Shares	Defined	2020-11-12
2020-06-30	$4,441,201	67,037	-29.4%	Shares	Defined	2020-08-12
2020-03-31	$5,304,184	95,006	—	Shares	Defined	2020-05-13