ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020

Shares 29,700 Value ($000) $2,848 Avg Close $76.89 Range $60.02 - $97.79

Q3 2020

Shares 153,900 Value ($000) $9,348 Avg Close $63.57 Range $53.49 - $71.83

Q2 2020

Shares 163,300 Value ($000) $10,819 Avg Close $63.70 Range $50.59 - $76.37

Q1 2020

Shares 175,400 Value ($000) $9,793 Avg Close $76.01 Range $40.48 - $88.32

Q4 2019

Shares 154,500 Value ($000) $12,970 Avg Close $78.72 Range $69.58 - $85.36

Q4 2016

Shares 96,300 Value ($000) $6,052 Avg Close $60.29 Range $51.55 - $66.10

Q3 2016

Shares 101,500 Value ($000) $5,660 Avg Close $47.94 Range $40.12 - $56.28

Q2 2016

Shares 112,500 Value ($000) $4,849 Avg Close $42.20 Range $39.01 - $45.71

Q1 2016

Shares 116,300 Value ($000) $4,852 Avg Close $36.97 Range $29.02 - $43.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	29,700	$2,848	$76.89	$60.02 - $97.79
Q3 2020	153,900	$9,348	$63.57	$53.49 - $71.83
Q2 2020	163,300	$10,819	$63.70	$50.59 - $76.37
Q1 2020	175,400	$9,793	$76.01	$40.48 - $88.32
Q4 2019	154,500	$12,970	$78.72	$69.58 - $85.36
Q4 2016	96,300	$6,052	$60.29	$51.55 - $66.10
Q3 2016	101,500	$5,660	$47.94	$40.12 - $56.28
Q2 2016	112,500	$4,849	$42.20	$39.01 - $45.71
Q1 2016	116,300	$4,852	$36.97	$29.02 - $43.29