ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 2,216 Value ($000) $292 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 17,370 Value ($000) $1,820 Avg Close $104.72 Range $91.84 - $111.39
Q3 2024
Shares 7,413 Value ($000) $792 Avg Close $101.18 Range $93.89 - $113.07
Q1 2024
Shares 17,922 Value ($000) $1,658 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 7,162 Value ($000) $541 Avg Close $65.03 Range $56.11 - $76.88
Q2 2023
Shares 18,274 Value ($000) $1,318 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 10,413 Value ($000) $577 Avg Close $55.20 Range $50.35 - $60.61
Q2 2022
Shares 6,098 Value ($000) $301 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 4,092 Value ($000) $216 Avg Close $55.95 Range $44.02 - $70.67
Q2 2016
Shares 13,900 Value ($000) $599 Avg Close $42.20 Range $39.01 - $45.71