ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2024

Shares 2,200 Value ($000) $0 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 1,300 Value ($000) $0 Avg Close $100.63 Range $87.91 - $111.00

Q1 2021

Shares 11,500 Value ($000) $1,019 Avg Close $98.89 Range $82.66 - $122.31

Q3 2017

Shares 6,740 Value ($000) $522 Avg Close $72.56 Range $66.85 - $77.65

Q2 2017

Shares 14,485 Value ($000) $981 Avg Close $65.59 Range $59.10 - $71.95

Q1 2017

Shares 26,025 Value ($000) $1,580 Avg Close $62.15 Range $57.80 - $66.45

Q4 2016

Shares 31,100 Value ($000) $1,955 Avg Close $60.29 Range $51.55 - $66.10

Q3 2016

Shares 35,900 Value ($000) $2,002 Avg Close $47.94 Range $40.12 - $56.28

Q2 2016

Shares 39,200 Value ($000) $1,690 Avg Close $42.20 Range $39.01 - $45.71

Q1 2016

Shares 39,200 Value ($000) $1,635 Avg Close $36.97 Range $29.02 - $43.29

Q4 2015

Shares 39,200 Value ($000) $1,418 Avg Close $35.31 Range $30.97 - $37.90

Q3 2015

Shares 40,800 Value ($000) $1,302 Avg Close $31.21 Range $27.93 - $34.98

Q2 2015

Shares 40,800 Value ($000) $1,405 Avg Close $36.31 Range $34.17 - $38.03

Q1 2015

Shares 44,100 Value ($000) $1,610 Avg Close $37.26 Range $34.11 - $42.66

Q4 2014

Shares 44,100 Value ($000) $1,865 Avg Close $39.93 Range $35.96 - $43.67

Q3 2014

Shares 44,100 Value ($000) $1,734 Avg Close $40.05 Range $35.48 - $43.21

Q2 2014

Shares 44,100 Value ($000) $1,788 Avg Close $38.06 Range $33.35 - $41.26

Q1 2014

Shares 44,100 Value ($000) $1,567 Avg Close $37.87 Range $32.30 - $43.27

Q4 2013

Shares 39,300 Value ($000) $1,628 Avg Close $42.44 Range $38.53 - $46.09

Q3 2013

Shares 13,500 Value ($000) $578 Avg Close $40.93 Range $37.01 - $44.00

Q2 2013

Shares 9,900 Value ($000) $420 Avg Close $42.64 Range $38.16 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,200	$0	$101.18	$93.89 - $113.07
Q2 2024	1,300	$0	$100.63	$87.91 - $111.00
Q1 2021	11,500	$1,019	$98.89	$82.66 - $122.31
Q3 2017	6,740	$522	$72.56	$66.85 - $77.65
Q2 2017	14,485	$981	$65.59	$59.10 - $71.95
Q1 2017	26,025	$1,580	$62.15	$57.80 - $66.45
Q4 2016	31,100	$1,955	$60.29	$51.55 - $66.10
Q3 2016	35,900	$2,002	$47.94	$40.12 - $56.28
Q2 2016	39,200	$1,690	$42.20	$39.01 - $45.71
Q1 2016	39,200	$1,635	$36.97	$29.02 - $43.29
Q4 2015	39,200	$1,418	$35.31	$30.97 - $37.90
Q3 2015	40,800	$1,302	$31.21	$27.93 - $34.98
Q2 2015	40,800	$1,405	$36.31	$34.17 - $38.03
Q1 2015	44,100	$1,610	$37.26	$34.11 - $42.66
Q4 2014	44,100	$1,865	$39.93	$35.96 - $43.67
Q3 2014	44,100	$1,734	$40.05	$35.48 - $43.21
Q2 2014	44,100	$1,788	$38.06	$33.35 - $41.26
Q1 2014	44,100	$1,567	$37.87	$32.30 - $43.27
Q4 2013	39,300	$1,628	$42.44	$38.53 - $46.09
Q3 2013	13,500	$578	$40.93	$37.01 - $44.00
Q2 2013	9,900	$420	$42.64	$38.16 - $47.12