ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 502 Value ($000) $50 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 649 Value ($000) $60 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 773 Value ($000) $58 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 818 Value ($000) $50 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 1,354 Value ($000) $98 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 1,354 Value ($000) $75 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 1,420 Value ($000) $72 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 1,392 Value ($000) $59 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 1,262 Value ($000) $62 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 1,376 Value ($000) $72 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 1,066 Value ($000) $73 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 1,066 Value ($000) $81 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 930 Value ($000) $93 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 776 Value ($000) $69 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 170 Value ($000) $16 Avg Close $76.89 Range $60.02 - $97.79