ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 3,400 Value ($000) $316 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 3,400 Value ($000) $424 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 3,400 Value ($000) $448 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 3,400 Value ($000) $356 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 3,081 Value ($000) $369 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 2,868 Value ($000) $363 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 3,055 Value ($000) $336 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 3,400 Value ($000) $315 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 3,400 Value ($000) $257 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 3,442 Value ($000) $0 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 3,337 Value ($000) $0 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 3,400 Value ($000) $0 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 3,400 Value ($000) $0 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 3,346 Value ($000) $141 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 3,400 Value ($000) $168 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 3,400 Value ($000) $179 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 3,400 Value ($000) $233 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 3,400 Value ($000) $257 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 3,401 Value ($000) $340 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 3,400 Value ($000) $301 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 12,565 Value ($000) $1,205 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 3,400 Value ($000) $207 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 3,400 Value ($000) $225 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 3,392 Value ($000) $190 Avg Close $76.01 Range $40.48 - $88.32