ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 11,622 Value ($000) $1,079 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 31,304 Value ($000) $3,899 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 40,932 Value ($000) $5,388 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 74,784 Value ($000) $7,834 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 52,954 Value ($000) $5,750 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 37,439 Value ($000) $3,999 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 36,048 Value ($000) $3,567 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 23,826 Value ($000) $2,204 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 15,832 Value ($000) $1,195 Avg Close $65.03 Range $56.11 - $76.88
Q2 2023
Shares 30,265 Value ($000) $2,182 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 10,632 Value ($000) $590 Avg Close $55.20 Range $50.35 - $60.61
Q2 2022
Shares 10,957 Value ($000) $541,604 Avg Close $49.61 Range $43.18 - $54.52
Q1 2021
Shares 19,827 Value ($000) $1,757,663 Avg Close $98.89 Range $82.66 - $122.31
Q1 2017
Shares 8,600 Value ($000) $522 Avg Close $62.15 Range $57.80 - $66.45
Q1 2015
Shares 10,100 Value ($000) $369 Avg Close $37.26 Range $34.11 - $42.66
Q1 2014
Shares 21,828 Value ($000) $776 Avg Close $37.87 Range $32.30 - $43.27
Q2 2013
Shares 17,433 Value ($000) $740 Avg Close $42.64 Range $38.16 - $47.12