F.L. Putnam Investment Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.57M	Buy	84,489 +27,106	+47%	+$2.6M	0.11%	144
2025 Q4	$5.33M	Buy	57,383 +26,374	+85%	+$2.87M	0.08%	166
2025 Q3	$3.86M	Buy	31,009 +13,258	+75%	+$1.69M	0.06%	193
2025 Q2	$2.34M	Buy	+17,751	New	+$2.01M	0.04%	231
2022 Q1	–	Sell	-18,131	Closed	-$1.24M	–	418
2021 Q4	$1.24M	Buy	18,131 +282	+2%	+$19.8K	0.04%	212
2021 Q3	$1.35M	Buy	17,849 +1,931	+12%	+$165K	0.05%	195
2021 Q2	$1.59M	Buy	15,918 +1,729	+12%	+$160K	0.05%	177
2021 Q1	$1.26M	Sell	14,189 -1,863	-12%	-$184K	0.06%	175
2020 Q4	$1.54M	Buy	16,052 +556	+4%	+$42.7K	0.07%	141
2020 Q3	$941K	Buy	15,496 +1,581	+11%	+$101K	0.05%	152
2020 Q2	$922K	Buy	13,915 +193	+1%	+$12.3K	0.05%	150
2020 Q1	$766K	Buy	13,722 +2,512	+22%	+$191K	0.06%	153
2019 Q4	$941K	Buy	11,210 +305	+3%	+$24K	0.06%	176
2019 Q3	$807K	Buy	10,905 +983	+10%	+$66.1K	0.06%	165
2019 Q2	$621K	Buy	9,922 +2,283	+30%	+$127K	0.05%	147
2019 Q1	$356K	Buy	+7,639	New	+$405K	0.03%	178
2018 Q4	–	Sell	-3,465	Closed	-$222K	–	220
2018 Q3	$222K	Buy	+3,465	New	+$219K	0.02%	206