ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 44,235 Value ($000) $4 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 108,682 Value ($000) $14 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 232,031 Value ($000) $31 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 203,021 Value ($000) $21 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 180,585 Value ($000) $20 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 155,045 Value ($000) $17 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 136,446 Value ($000) $14 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 137,734 Value ($000) $13 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 128,734 Value ($000) $10 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 91,860 Value ($000) $6 Avg Close $68.64 Range $58.54 - $79.99
Q1 2020
Shares 6,174 Value ($000) $345 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 9,574 Value ($000) $804 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 9,574 Value ($000) $708 Avg Close $67.26 Range $56.94 - $77.80
Q4 2016
Shares 19,151 Value ($000) $1,204 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 22,429 Value ($000) $1,251 Avg Close $47.94 Range $40.12 - $56.28
Q1 2015
Shares 14,530 Value ($000) $530 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 18,200 Value ($000) $770 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 9,020 Value ($000) $355 Avg Close $40.05 Range $35.48 - $43.21