ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 7,490 Value ($000) $1 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 6,782 Value ($000) $1 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 13,464 Value ($000) $2 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 6,833 Value ($000) $1 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 1,370 Value ($000) $0 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 7,266 Value ($000) $1 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 1,807 Value ($000) $0 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 5,090 Value ($000) $0 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 7,879 Value ($000) $1 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 3,947 Value ($000) $0 Avg Close $68.64 Range $58.54 - $79.99
Q1 2023
Shares 7,105 Value ($000) $0 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 7,965 Value ($000) $0 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 11,541 Value ($000) $486 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 46,843 Value ($000) $2,315 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 94,735 Value ($000) $4,991 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 72,382 Value ($000) $4,960 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 68,847 Value ($000) $5,207 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 28,866 Value ($000) $2,886 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 3,857 Value ($000) $342 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 11,374 Value ($000) $1,091 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 3,967 Value ($000) $241 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 9,269 Value ($000) $614 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 9,766 Value ($000) $545 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 8,541 Value ($000) $717 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 6,255 Value ($000) $463 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 1,829 Value ($000) $114 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 8,585 Value ($000) $400 Avg Close $53.05 Range $45.54 - $62.21
Q3 2018
Shares 46,079 Value ($000) $2,958 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 19,436 Value ($000) $1,167 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 11,421 Value ($000) $817 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 10,051 Value ($000) $685 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 15,474 Value ($000) $1,198 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 11,671 Value ($000) $791 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 2,366 Value ($000) $144 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 2,330 Value ($000) $146 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 8,389 Value ($000) $468 Avg Close $47.94 Range $40.12 - $56.28
Q1 2016
Shares 7,211 Value ($000) $301 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 3,196 Value ($000) $116 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 5,591 Value ($000) $178 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 36,314 Value ($000) $1,251 Avg Close $36.31 Range $34.17 - $38.03
Q4 2014
Shares 5,506 Value ($000) $233 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 10,711 Value ($000) $421 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 30,405 Value ($000) $1,233 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 33,305 Value ($000) $1,184 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 3,217 Value ($000) $133 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 23,423 Value ($000) $1,003 Avg Close $40.93 Range $37.01 - $44.00