ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 111,914 Value ($000) $10,392 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 100,000 Value ($000) $12,456 Avg Close $127.18 Range $117.14 - $140.04
Q1 2025
Shares 36,600 Value ($000) $3,834 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 82,200 Value ($000) $8,925 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 229,648 Value ($000) $24,529 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 97,515 Value ($000) $9,650 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 48,332 Value ($000) $4,472 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 56,195 Value ($000) $4,243 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 38,656 Value ($000) $2,342 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 52,512 Value ($000) $3,786 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 78,680 Value ($000) $4,363 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 80,610 Value ($000) $4,083 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 32,878 Value ($000) $1,384 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 42,356 Value ($000) $2,094 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 34,327 Value ($000) $1,808 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 36,578 Value ($000) $2,506 Avg Close $70.35 Range $59.80 - $81.36
Q2 2021
Shares 3,502 Value ($000) $350 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 7,700 Value ($000) $683 Avg Close $98.89 Range $82.66 - $122.31