ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 35 Value ($000) $4 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 31 Value ($000) $4 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 18 Value ($000) $2 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 176 Value ($000) $19 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 15 Value ($000) $2 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 19 Value ($000) $2 Avg Close $100.63 Range $87.91 - $111.00
Q1 2022
Shares 40 Value ($000) $2 Avg Close $55.95 Range $44.02 - $70.67
Q4 2017
Shares 16 Value ($000) $1 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 5 Value ($000) $0 Avg Close $72.56 Range $66.85 - $77.65