ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 256,241 Value ($000) $24,012 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 344,223 Value ($000) $42,876 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 361,530 Value ($000) $47,588 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 335,860 Value ($000) $35,184 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 301,627 Value ($000) $32,751 Avg Close $111.74 Range $100.64 - $124.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,241	$24,012	$108.94	$92.69 - $142.00
Q3 2025	344,223	$42,876	$127.18	$117.14 - $140.04
Q2 2025	361,530	$47,588	$113.13	$90.11 - $134.52
Q1 2025	335,860	$35,184	$104.72	$91.84 - $111.39
Q4 2024	301,627	$32,751	$111.74	$100.64 - $124.90