ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 274 Value ($000) $25 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 129 Value ($000) $16 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 142 Value ($000) $19 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 145 Value ($000) $15 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 148 Value ($000) $16 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 150 Value ($000) $16 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 153 Value ($000) $15 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 144 Value ($000) $13 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 124 Value ($000) $9 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 124 Value ($000) $8 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 124 Value ($000) $9 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 124 Value ($000) $7 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 134 Value ($000) $0 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 169 Value ($000) $7 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 169 Value ($000) $8 Avg Close $49.61 Range $43.18 - $54.52
Q3 2014
Shares 13 Value ($000) $1 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 13 Value ($000) $1 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 13 Value ($000) $0 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 30 Value ($000) $1 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 30 Value ($000) $1 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 30 Value ($000) $1 Avg Close $42.64 Range $38.16 - $47.12
Q1 2013
Shares 30 Value ($000) $1 Avg Close $45.01 Range $41.35 - $48.42