ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 2,302 Value ($000) $250 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 3,233 Value ($000) $345 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 4,363 Value ($000) $432 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 5,286 Value ($000) $489 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 6,377 Value ($000) $482 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 4,655 Value ($000) $282 Avg Close $68.64 Range $58.54 - $79.99
Q2 2020
Shares 1,228 Value ($000) $81 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 1,989 Value ($000) $111 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 1,188 Value ($000) $100 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 1,410 Value ($000) $104 Avg Close $67.26 Range $56.94 - $77.80
Q1 2019
Shares 477 Value ($000) $22 Avg Close $53.05 Range $45.54 - $62.21
Q1 2017
Shares 600 Value ($000) $36 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 400 Value ($000) $25 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 200 Value ($000) $11 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 2,100 Value ($000) $91 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 2,100 Value ($000) $88 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 6,577 Value ($000) $238 Avg Close $35.31 Range $30.97 - $37.90
Q2 2015
Shares 2,300 Value ($000) $79 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 2,600 Value ($000) $95 Avg Close $37.26 Range $34.11 - $42.66
Q4 2013
Shares 1,348 Value ($000) $56 Avg Close $42.44 Range $38.53 - $46.09