ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 8,897 Value ($000) $789 Avg Close $98.89 Range $82.66 - $122.31
Q4 2019
Shares 19,800 Value ($000) $1,662 Avg Close $78.72 Range $69.58 - $85.36
Q1 2019
Shares 8,806 Value ($000) $411 Avg Close $53.05 Range $45.54 - $62.21
Q3 2018
Shares 8,663 Value ($000) $556 Avg Close $63.09 Range $55.26 - $66.95
Q1 2018
Shares 12,582 Value ($000) $901 Avg Close $71.58 Range $63.90 - $77.40
Q3 2017
Shares 8,843 Value ($000) $685 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 4,174 Value ($000) $283 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 11,040 Value ($000) $670 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 17,036 Value ($000) $1,071 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 11,378 Value ($000) $634 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 30,268 Value ($000) $1,304 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 16,721 Value ($000) $697 Avg Close $36.97 Range $29.02 - $43.29
Q3 2015
Shares 25,276 Value ($000) $807 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 19,502 Value ($000) $672 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 13,901 Value ($000) $508 Avg Close $37.26 Range $34.11 - $42.66
Q2 2014
Shares 6,042 Value ($000) $245 Avg Close $38.06 Range $33.35 - $41.26