ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 8,815 Value ($000) $819 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 8,216 Value ($000) $1,023 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 4,263 Value ($000) $561 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 30,589 Value ($000) $3,205 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 30,477 Value ($000) $3,309 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 32,081 Value ($000) $3,427 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 45,125 Value ($000) $4,466 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 22,908 Value ($000) $2,119 Avg Close $80.55 Range $67.21 - $96.73

Q4 2023

Shares 9,401 Value ($000) $710 Avg Close $65.03 Range $56.11 - $76.88

Q1 2022

Shares 11,595 Value ($000) $611 Avg Close $55.95 Range $44.02 - $70.67

Q4 2021

Shares 3,549 Value ($000) $243 Avg Close $70.35 Range $59.80 - $81.36

Q3 2021

Shares 2,853 Value ($000) $216 Avg Close $85.69 Range $67.07 - $101.38

Q1 2020

Shares 4,835 Value ($000) $270 Avg Close $76.01 Range $40.48 - $88.32

Q4 2019

Shares 16,304 Value ($000) $1,369 Avg Close $78.72 Range $69.58 - $85.36

Q3 2019

Shares 19,870 Value ($000) $1,470 Avg Close $67.26 Range $56.94 - $77.80

Q2 2019

Shares 22,039 Value ($000) $1,379 Avg Close $55.56 Range $46.16 - $65.31

Q1 2019

Shares 89,520 Value ($000) $4,176 Avg Close $53.05 Range $45.54 - $62.21

Q4 2018

Shares 101,229 Value ($000) $4,787 Avg Close $52.86 Range $44.35 - $64.55

Q1 2018

Shares 32,266 Value ($000) $2,309 Avg Close $71.58 Range $63.90 - $77.40

Q3 2017

Shares 39,603 Value ($000) $3,067 Avg Close $72.56 Range $66.85 - $77.65

Q2 2017

Shares 72,124 Value ($000) $4,886 Avg Close $65.59 Range $59.10 - $71.95

Q4 2016

Shares 17,503 Value ($000) $1,100 Avg Close $60.29 Range $51.55 - $66.10

Q3 2016

Shares 13,584 Value ($000) $757 Avg Close $47.94 Range $40.12 - $56.28

Q1 2016

Shares 22,532 Value ($000) $940 Avg Close $36.97 Range $29.02 - $43.29

Q1 2015

Shares 321,847 Value ($000) $11,751 Avg Close $37.26 Range $34.11 - $42.66

Q4 2014

Shares 477,749 Value ($000) $20,204 Avg Close $39.93 Range $35.96 - $43.67

Q3 2014

Shares 419,550 Value ($000) $16,493 Avg Close $40.05 Range $35.48 - $43.21

Q2 2014

Shares 366,351 Value ($000) $14,856 Avg Close $38.06 Range $33.35 - $41.26

Q2 2013

Shares 12,401 Value ($000) $526 Avg Close $42.64 Range $38.16 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,815	$819	$108.94	$92.69 - $142.00
Q3 2025	8,216	$1,023	$127.18	$117.14 - $140.04
Q2 2025	4,263	$561	$113.13	$90.11 - $134.52
Q1 2025	30,589	$3,205	$104.72	$91.84 - $111.39
Q4 2024	30,477	$3,309	$111.74	$100.64 - $124.90
Q3 2024	32,081	$3,427	$101.18	$93.89 - $113.07
Q2 2024	45,125	$4,466	$100.63	$87.91 - $111.00
Q1 2024	22,908	$2,119	$80.55	$67.21 - $96.73
Q4 2023	9,401	$710	$65.03	$56.11 - $76.88
Q1 2022	11,595	$611	$55.95	$44.02 - $70.67
Q4 2021	3,549	$243	$70.35	$59.80 - $81.36
Q3 2021	2,853	$216	$85.69	$67.07 - $101.38
Q1 2020	4,835	$270	$76.01	$40.48 - $88.32
Q4 2019	16,304	$1,369	$78.72	$69.58 - $85.36
Q3 2019	19,870	$1,470	$67.26	$56.94 - $77.80
Q2 2019	22,039	$1,379	$55.56	$46.16 - $65.31
Q1 2019	89,520	$4,176	$53.05	$45.54 - $62.21
Q4 2018	101,229	$4,787	$52.86	$44.35 - $64.55
Q1 2018	32,266	$2,309	$71.58	$63.90 - $77.40
Q3 2017	39,603	$3,067	$72.56	$66.85 - $77.65
Q2 2017	72,124	$4,886	$65.59	$59.10 - $71.95
Q4 2016	17,503	$1,100	$60.29	$51.55 - $66.10
Q3 2016	13,584	$757	$47.94	$40.12 - $56.28
Q1 2016	22,532	$940	$36.97	$29.02 - $43.29
Q1 2015	321,847	$11,751	$37.26	$34.11 - $42.66
Q4 2014	477,749	$20,204	$39.93	$35.96 - $43.67
Q3 2014	419,550	$16,493	$40.05	$35.48 - $43.21
Q2 2014	366,351	$14,856	$38.06	$33.35 - $41.26
Q2 2013	12,401	$526	$42.64	$38.16 - $47.12