ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,552 Value ($000) $237 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 4,560 Value ($000) $568 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 4,360 Value ($000) $574 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 4,403 Value ($000) $461 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 3,873 Value ($000) $421 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 3,817 Value ($000) $420 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 2,834 Value ($000) $280 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 2,483 Value ($000) $230 Avg Close $80.55 Range $67.21 - $96.73
Q3 2021
Shares 1,306 Value ($000) $99 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 1,940 Value ($000) $194 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 1,940 Value ($000) $172 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 1,156 Value ($000) $111 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 1,583 Value ($000) $96 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 1,730 Value ($000) $115 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 1,894 Value ($000) $106 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 1,908 Value ($000) $160 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 1,140 Value ($000) $84 Avg Close $67.26 Range $56.94 - $77.80