News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ITI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITERIS, INC. | ITI | 820,725 | 429,750 | 3,250,071,000 | 1,416,399,000 | $3,960.00 |
| 03/31/2023 | ITERIS, INC. | ITI | 390,975 | 15,779 | 1,833,672,000 | 1,832,558,000 | $4,690.00 |
| 09/30/2022 | ITERIS, INC. | ITI | 375,196 | 2,304 | 1,114,000 | 37,000 | $2.97 |
| 06/30/2022 | ITERIS, INC. | ITI | 372,892 | -326,665 | 1,077,000 | -1,007,000 | $2.89 |
| 03/31/2022 | ITERIS, INC. | ITI | 699,557 | 6,491 | 2,084,000 | -688,000 | $2.98 |
| 12/31/2021 | ITERIS, INC. | ITI | 693,066 | 8,917 | 2,772,000 | -840,000 | $4.00 |
| 09/30/2021 | ITERIS, INC. | ITI | 684,149 | 7,869 | 3,612,000 | -885,000 | $5.28 |
| 06/30/2021 | ITERIS, INC. | ITI | 676,280 | 12,394 | 4,497,000 | 401,000 | $6.65 |
| 03/31/2021 | ITERIS, INC. | ITI | 663,886 | 60,009 | 4,096,000 | 685,000 | $6.17 |
| 12/31/2020 | ITERIS, INC. | ITI | 603,877 | 13,064 | 3,411,000 | 989,000 | $5.65 |
| 09/30/2020 | ITERIS, INC. | ITI | 590,813 | 20,840 | 2,422,000 | -288,000 | $4.10 |
| 06/30/2020 | ITERIS, INC. | ITI | 569,973 | 8,712 | 2,710,000 | 914,000 | $4.75 |
| 03/31/2020 | ITERIS, INC. | ITI | 561,261 | 44,517 | 1,796,000 | -782,000 | $3.20 |
| 12/31/2019 | ITERIS, INC. | ITI | 516,744 | 142,360 | 2,578,000 | 643,000 | $4.99 |
| 06/30/2019 | ITERIS, INC. | ITI | 374,384 | 97,205 | 1,935,000 | 780,000 | $5.17 |
| 03/31/2019 | ITERIS, INC. | ITI | 277,179 | 9,541 | 1,155,000 | 157,000 | $4.17 |
| 12/31/2018 | ITERIS, INC. | ITI | 267,638 | 12,233 | 998,000 | -376,000 | $3.73 |
| 09/30/2018 | ITERIS, INC. | ITI | 255,405 | 9,443 | 1,374,000 | 184,000 | $5.38 |
| 06/30/2018 | ITERIS, INC. | ITI | 245,962 | 14,235 | 1,190,000 | 41,000 | $4.84 |
| 03/31/2018 | ITERIS, INC. | ITI | 231,727 | 6,216 | 1,149,000 | -422,000 | $4.96 |
| 12/31/2017 | ITERIS, INC. | ITI | 225,511 | 2,179 | 1,571,000 | 86,000 | $6.97 |
| 09/30/2017 | ITERIS, INC. | ITI | 223,332 | 24,741 | 1,485,000 | 250,000 | $6.65 |
| 06/30/2017 | ITERIS, INC. | ITI | 198,591 | 77,534 | 1,235,000 | 1,234,342 | $6.22 |
| 03/31/2017 | ITERIS, INC. | ITI | 121,057 | 121,057 | 658 | 658 | $0.01 |
| 06/30/2016 | ITERIS, INC. | ITI | 0 | -53,480 | 0 | -96,000 | |
| 03/31/2016 | ITERIS, INC. | ITI | 0 | -53,480 | 0 | -96,000 | |
| 12/31/2015 | ITERIS, INC. | ITI | 0 | -53,480 | 0 | -96,000 | |
| 09/30/2015 | ITERIS, INC. | ITI | 0 | -53,480 | 0 | -96,000 | |
| 06/30/2015 | ITERIS, INC. | ITI | 0 | -53,480 | 0 | -96,000 | |
| 03/31/2015 | ITERIS, INC. | ITI | 0 | -53,480 | 0 | -96,000 | |
| 12/31/2014 | ITERIS, INC. | ITI | 0 | -53,480 | 0 | -96,000 | |
| 09/30/2014 | ITERIS, INC. | ITI | 0 | -53,480 | 0 | -96,000 | |
| 06/30/2014 | ITERIS, INC. | ITI | 0 | -53,480 | 0 | -96,000 | |
| 03/31/2014 | ITERIS, INC. | ITI | 0 | -53,480 | 0 | -96,000 | |
| 12/31/2013 | ITERIS, INC. | ITI | 0 | -53,480 | 0 | -96,000 | |
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