ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 42,070 Value ($000) $5,240 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 62,330 Value ($000) $8,204 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 48,230 Value ($000) $5,053 Avg Close $104.72 Range $91.84 - $111.39
Q3 2023
Shares 76,610 Value ($000) $4,641 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 77,430 Value ($000) $5,583 Avg Close $63.24 Range $50.60 - $73.67
Q2 2021
Shares 137,815 Value ($000) $13,779 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 145,885 Value ($000) $12,933 Avg Close $98.89 Range $82.66 - $122.31
Q2 2020
Shares 73,760 Value ($000) $4,887 Avg Close $63.70 Range $50.59 - $76.37
Q4 2019
Shares 134,163 Value ($000) $11,263 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 185,180 Value ($000) $13,696 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 185,020 Value ($000) $11,577 Avg Close $55.56 Range $46.16 - $65.31
Q3 2017
Shares 155,082 Value ($000) $12,011 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 175,452 Value ($000) $11,887 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 177,660 Value ($000) $10,784 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 202,350 Value ($000) $12,718 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 200,190 Value ($000) $11,163 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 198,350 Value ($000) $8,549 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 188,450 Value ($000) $7,862 Avg Close $36.97 Range $29.02 - $43.29