ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 243,070 Value ($000) $22,571 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 621,278 Value ($000) $77,386 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 509,605 Value ($000) $67,079 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 431,822 Value ($000) $45,238 Avg Close $104.72 Range $91.84 - $111.39

Q4 2021

Shares 171,000 Value ($000) $11,716,920 Avg Close $70.35 Range $59.80 - $81.36

Q3 2021

Shares 193,884 Value ($000) $14,663,447 Avg Close $85.69 Range $67.07 - $101.38

Q2 2021

Shares 145,536 Value ($000) $14,550,689 Avg Close $92.77 Range $82.00 - $102.32

Q1 2021

Shares 33,544 Value ($000) $2,973,676 Avg Close $98.89 Range $82.66 - $122.31

Q4 2020

Shares 19,046 Value ($000) $1,826,511 Avg Close $76.89 Range $60.02 - $97.79

Q3 2020

Shares 24,339 Value ($000) $1,478,351 Avg Close $63.57 Range $53.49 - $71.83

Q2 2020

Shares 15,102 Value ($000) $1,000,508 Avg Close $63.70 Range $50.59 - $76.37

Q1 2020

Shares 25,662 Value ($000) $1,432,709 Avg Close $76.01 Range $40.48 - $88.32

Q4 2019

Shares 17,184 Value ($000) $1,442,597 Avg Close $78.72 Range $69.58 - $85.36

Q3 2019

Shares 12,976 Value ($000) $959,705 Avg Close $67.26 Range $56.94 - $77.80

Q2 2019

Shares 11,435 Value ($000) $715,488 Avg Close $55.56 Range $46.16 - $65.31

Q1 2019

Shares 8,390 Value ($000) $391,394 Avg Close $53.05 Range $45.54 - $62.21

Q4 2018

Shares 1,924 Value ($000) $90,986 Avg Close $52.86 Range $44.35 - $64.55

Q3 2018

Shares 2,607 Value ($000) $167,369 Avg Close $63.09 Range $55.26 - $66.95

Q2 2018

Shares 25,734 Value ($000) $1,545,327 Avg Close $63.33 Range $56.70 - $72.00

Q1 2018

Shares 11,709 Value ($000) $837,779 Avg Close $71.58 Range $63.90 - $77.40

Q4 2017

Shares 41,166 Value ($000) $2,807,521 Avg Close $71.49 Range $62.65 - $79.95

Q3 2017

Shares 26,806 Value ($000) $2,076,125 Avg Close $72.56 Range $66.85 - $77.65

Q2 2017

Shares 18,489 Value ($000) $1,252,630 Avg Close $65.59 Range $59.10 - $71.95

Q1 2017

Shares 14,618 Value ($000) $887,313 Avg Close $62.15 Range $57.80 - $66.45

Q4 2016

Shares 10,633 Value ($000) $668,284 Avg Close $60.29 Range $51.55 - $66.10

Q3 2016

Shares 9,229 Value ($000) $514,609 Avg Close $47.94 Range $40.12 - $56.28

Q2 2016

Shares 15,714 Value ($000) $677,273 Avg Close $42.20 Range $39.01 - $45.71

Q1 2016

Shares 10,292 Value ($000) $429,382 Avg Close $36.97 Range $29.02 - $43.29

Q4 2015

Shares 9,737 Value ($000) $352,285 Avg Close $35.31 Range $30.97 - $37.90

Q3 2015

Shares 14,548 Value ($000) $464,227 Avg Close $31.21 Range $27.93 - $34.98

Q2 2015

Shares 18,819 Value ($000) $648,127 Avg Close $36.31 Range $34.17 - $38.03

Q1 2015

Shares 20,777 Value ($000) $758,568 Avg Close $37.26 Range $34.11 - $42.66

Q4 2014

Shares 3,813 Value ($000) $161,252 Avg Close $39.93 Range $35.96 - $43.67

Q3 2014

Shares 25,697 Value ($000) $1,010,149 Avg Close $40.05 Range $35.48 - $43.21

Q2 2014

Shares 15,821 Value ($000) $641,541 Avg Close $38.06 Range $33.35 - $41.26

Q1 2014

Shares 13,627 Value ($000) $517,826 Avg Close $37.87 Range $32.30 - $43.27

Q4 2013

Shares 5,785 Value ($000) $239,673 Avg Close $42.44 Range $38.53 - $46.09

Q3 2013

Shares 26,086 Value ($000) $1,117,260 Avg Close $40.93 Range $37.01 - $44.00

Q2 2013

Shares 29,243 Value ($000) $1,240,780 Avg Close $42.64 Range $38.16 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,070	$22,571	$108.94	$92.69 - $142.00
Q3 2025	621,278	$77,386	$127.18	$117.14 - $140.04
Q2 2025	509,605	$67,079	$113.13	$90.11 - $134.52
Q1 2025	431,822	$45,238	$104.72	$91.84 - $111.39
Q4 2021	171,000	$11,716,920	$70.35	$59.80 - $81.36
Q3 2021	193,884	$14,663,447	$85.69	$67.07 - $101.38
Q2 2021	145,536	$14,550,689	$92.77	$82.00 - $102.32
Q1 2021	33,544	$2,973,676	$98.89	$82.66 - $122.31
Q4 2020	19,046	$1,826,511	$76.89	$60.02 - $97.79
Q3 2020	24,339	$1,478,351	$63.57	$53.49 - $71.83
Q2 2020	15,102	$1,000,508	$63.70	$50.59 - $76.37
Q1 2020	25,662	$1,432,709	$76.01	$40.48 - $88.32
Q4 2019	17,184	$1,442,597	$78.72	$69.58 - $85.36
Q3 2019	12,976	$959,705	$67.26	$56.94 - $77.80
Q2 2019	11,435	$715,488	$55.56	$46.16 - $65.31
Q1 2019	8,390	$391,394	$53.05	$45.54 - $62.21
Q4 2018	1,924	$90,986	$52.86	$44.35 - $64.55
Q3 2018	2,607	$167,369	$63.09	$55.26 - $66.95
Q2 2018	25,734	$1,545,327	$63.33	$56.70 - $72.00
Q1 2018	11,709	$837,779	$71.58	$63.90 - $77.40
Q4 2017	41,166	$2,807,521	$71.49	$62.65 - $79.95
Q3 2017	26,806	$2,076,125	$72.56	$66.85 - $77.65
Q2 2017	18,489	$1,252,630	$65.59	$59.10 - $71.95
Q1 2017	14,618	$887,313	$62.15	$57.80 - $66.45
Q4 2016	10,633	$668,284	$60.29	$51.55 - $66.10
Q3 2016	9,229	$514,609	$47.94	$40.12 - $56.28
Q2 2016	15,714	$677,273	$42.20	$39.01 - $45.71
Q1 2016	10,292	$429,382	$36.97	$29.02 - $43.29
Q4 2015	9,737	$352,285	$35.31	$30.97 - $37.90
Q3 2015	14,548	$464,227	$31.21	$27.93 - $34.98
Q2 2015	18,819	$648,127	$36.31	$34.17 - $38.03
Q1 2015	20,777	$758,568	$37.26	$34.11 - $42.66
Q4 2014	3,813	$161,252	$39.93	$35.96 - $43.67
Q3 2014	25,697	$1,010,149	$40.05	$35.48 - $43.21
Q2 2014	15,821	$641,541	$38.06	$33.35 - $41.26
Q1 2014	13,627	$517,826	$37.87	$32.30 - $43.27
Q4 2013	5,785	$239,673	$42.44	$38.53 - $46.09
Q3 2013	26,086	$1,117,260	$40.93	$37.01 - $44.00
Q2 2013	29,243	$1,240,780	$42.64	$38.16 - $47.12