ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2024

Shares 2,549 Value ($000) $236 Avg Close $80.55 Range $67.21 - $96.73

Q3 2019

Shares 8,074 Value ($000) $597 Avg Close $67.26 Range $56.94 - $77.80

Q2 2019

Shares 73,709 Value ($000) $4,612 Avg Close $55.56 Range $46.16 - $65.31

Q2 2018

Shares 17,883 Value ($000) $1,079 Avg Close $63.33 Range $56.70 - $72.00

Q1 2018

Shares 38,901 Value ($000) $2,783 Avg Close $71.58 Range $63.90 - $77.40

Q4 2017

Shares 37,021 Value ($000) $2,534 Avg Close $71.49 Range $62.65 - $79.95

Q3 2017

Shares 60,561 Value ($000) $4,685 Avg Close $72.56 Range $66.85 - $77.65

Q2 2017

Shares 58,912 Value ($000) $3,991 Avg Close $65.59 Range $59.10 - $71.95

Q1 2017

Shares 60,893 Value ($000) $3,696 Avg Close $62.15 Range $57.80 - $66.45

Q4 2016

Shares 87,566 Value ($000) $5,504 Avg Close $60.29 Range $51.55 - $66.10

Q3 2016

Shares 155,454 Value ($000) $8,668 Avg Close $47.94 Range $40.12 - $56.28

Q2 2014

Shares 21,747 Value ($000) $883 Avg Close $38.06 Range $33.35 - $41.26

Q2 2013

Shares 31,064 Value ($000) $1,318 Avg Close $42.64 Range $38.16 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,549	$236	$80.55	$67.21 - $96.73
Q3 2019	8,074	$597	$67.26	$56.94 - $77.80
Q2 2019	73,709	$4,612	$55.56	$46.16 - $65.31
Q2 2018	17,883	$1,079	$63.33	$56.70 - $72.00
Q1 2018	38,901	$2,783	$71.58	$63.90 - $77.40
Q4 2017	37,021	$2,534	$71.49	$62.65 - $79.95
Q3 2017	60,561	$4,685	$72.56	$66.85 - $77.65
Q2 2017	58,912	$3,991	$65.59	$59.10 - $71.95
Q1 2017	60,893	$3,696	$62.15	$57.80 - $66.45
Q4 2016	87,566	$5,504	$60.29	$51.55 - $66.10
Q3 2016	155,454	$8,668	$47.94	$40.12 - $56.28
Q2 2014	21,747	$883	$38.06	$33.35 - $41.26
Q2 2013	31,064	$1,318	$42.64	$38.16 - $47.12