ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 6,600 Value ($000) $613 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 9,672 Value ($000) $1,205 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 38,407 Value ($000) $5,056 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 56,909 Value ($000) $5,962 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 19,607 Value ($000) $2,129 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 4,111 Value ($000) $439 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 3,757 Value ($000) $372 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 13,440 Value ($000) $1,243 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 2,884 Value ($000) $218 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 7,366 Value ($000) $446 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 3,468 Value ($000) $250 Avg Close $63.24 Range $50.60 - $73.67
Q3 2021
Shares 2,841 Value ($000) $215 Avg Close $85.69 Range $67.07 - $101.38
Q2 2019
Shares 9,195 Value ($000) $575 Avg Close $55.56 Range $46.16 - $65.31
Q3 2018
Shares 5,417 Value ($000) $348 Avg Close $63.09 Range $55.26 - $66.95
Q1 2018
Shares 5,660 Value ($000) $405 Avg Close $71.58 Range $63.90 - $77.40
Q2 2017
Shares 4,265 Value ($000) $289 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 11,943 Value ($000) $725 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 10,745 Value ($000) $675 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 4,036 Value ($000) $225 Avg Close $47.94 Range $40.12 - $56.28