ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 764,826 Value ($000) $95,267 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 794,087 Value ($000) $104,526 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 772,313 Value ($000) $80,908 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 262,361 Value ($000) $28,487 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 28,714 Value ($000) $3,067 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 28,517 Value ($000) $2,822 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 31,715 Value ($000) $2,934 Avg Close $80.55 Range $67.21 - $96.73

Q4 2023

Shares 35,748 Value ($000) $2,699 Avg Close $65.03 Range $56.11 - $76.88

Q3 2023

Shares 30,820 Value ($000) $1,867 Avg Close $68.64 Range $58.54 - $79.99

Q2 2023

Shares 30,219 Value ($000) $2,179 Avg Close $63.24 Range $50.60 - $73.67

Q1 2023

Shares 28,396 Value ($000) $1,575 Avg Close $55.20 Range $50.35 - $60.61

Q4 2022

Shares 28,739 Value ($000) $1,456 Avg Close $49.41 Range $39.38 - $56.48

Q3 2022

Shares 38,892 Value ($000) $1,659 Avg Close $49.79 Range $42.07 - $59.25

Q2 2022

Shares 33,251 Value ($000) $1,644 Avg Close $49.61 Range $43.18 - $54.52

Q1 2022

Shares 32,921 Value ($000) $1,735 Avg Close $55.95 Range $44.02 - $70.67

Q4 2021

Shares 31,928 Value ($000) $2,187 Avg Close $70.35 Range $59.80 - $81.36

Q3 2021

Shares 31,197 Value ($000) $2,360 Avg Close $85.69 Range $67.07 - $101.38

Q2 2021

Shares 31,197 Value ($000) $3,119 Avg Close $92.77 Range $82.00 - $102.32

Q1 2021

Shares 1,241 Value ($000) $110 Avg Close $98.89 Range $82.66 - $122.31

Q4 2020

Shares 1,640 Value ($000) $157 Avg Close $76.89 Range $60.02 - $97.79

Q3 2020

Shares 1,640 Value ($000) $100 Avg Close $63.57 Range $53.49 - $71.83

Q2 2020

Shares 1,640 Value ($000) $109 Avg Close $63.70 Range $50.59 - $76.37

Q4 2017

Shares 316 Value ($000) $22 Avg Close $71.49 Range $62.65 - $79.95

Q3 2017

Shares 1,966 Value ($000) $152 Avg Close $72.56 Range $66.85 - $77.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	764,826	$95,267	$127.18	$117.14 - $140.04
Q2 2025	794,087	$104,526	$113.13	$90.11 - $134.52
Q1 2025	772,313	$80,908	$104.72	$91.84 - $111.39
Q4 2024	262,361	$28,487	$111.74	$100.64 - $124.90
Q3 2024	28,714	$3,067	$101.18	$93.89 - $113.07
Q2 2024	28,517	$2,822	$100.63	$87.91 - $111.00
Q1 2024	31,715	$2,934	$80.55	$67.21 - $96.73
Q4 2023	35,748	$2,699	$65.03	$56.11 - $76.88
Q3 2023	30,820	$1,867	$68.64	$58.54 - $79.99
Q2 2023	30,219	$2,179	$63.24	$50.60 - $73.67
Q1 2023	28,396	$1,575	$55.20	$50.35 - $60.61
Q4 2022	28,739	$1,456	$49.41	$39.38 - $56.48
Q3 2022	38,892	$1,659	$49.79	$42.07 - $59.25
Q2 2022	33,251	$1,644	$49.61	$43.18 - $54.52
Q1 2022	32,921	$1,735	$55.95	$44.02 - $70.67
Q4 2021	31,928	$2,187	$70.35	$59.80 - $81.36
Q3 2021	31,197	$2,360	$85.69	$67.07 - $101.38
Q2 2021	31,197	$3,119	$92.77	$82.00 - $102.32
Q1 2021	1,241	$110	$98.89	$82.66 - $122.31
Q4 2020	1,640	$157	$76.89	$60.02 - $97.79
Q3 2020	1,640	$100	$63.57	$53.49 - $71.83
Q2 2020	1,640	$109	$63.70	$50.59 - $76.37
Q4 2017	316	$22	$71.49	$62.65 - $79.95
Q3 2017	1,966	$152	$72.56	$66.85 - $77.65