ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2025
Shares 54,000 Value ($000) $6,726 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 40,000 Value ($000) $5,265 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 40,000 Value ($000) $4,190 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 40,000 Value ($000) $4,343 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 40,000 Value ($000) $4,272 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 30,000 Value ($000) $2,969 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 17,000 Value ($000) $1,573 Avg Close $80.55 Range $67.21 - $96.73
Q2 2023
Shares 2,800 Value ($000) $202 Avg Close $63.24 Range $50.60 - $73.67
Q2 2022
Shares 5,089 Value ($000) $252 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 9,456 Value ($000) $498 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 21,970 Value ($000) $1,505 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 16,027 Value ($000) $1,212 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 12,317 Value ($000) $1,231 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 9,019 Value ($000) $800 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 5,554 Value ($000) $533 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 5,729 Value ($000) $348 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 4,769 Value ($000) $316 Avg Close $63.70 Range $50.59 - $76.37
Q1 2019
Shares 57,431 Value ($000) $2,679 Avg Close $53.05 Range $45.54 - $62.21