ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 15,167 Value ($000) $1,408 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 24,216 Value ($000) $3,016 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 14,970 Value ($000) $1,971 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 14,884 Value ($000) $1,559 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 20,387 Value ($000) $2,214 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 19,622 Value ($000) $2,096 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 20,382 Value ($000) $2,017 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 15,030 Value ($000) $1,391 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 30,568 Value ($000) $2,308 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 15,995 Value ($000) $969 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 16,195 Value ($000) $1,168 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 16,495 Value ($000) $915 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 16,858 Value ($000) $854 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 17,182 Value ($000) $724 Avg Close $49.79 Range $42.07 - $59.25
Q2 2021
Shares 3,104 Value ($000) $310 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 3,201 Value ($000) $284 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 3,166 Value ($000) $304 Avg Close $76.89 Range $60.02 - $97.79