ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q2 2025
Shares 30,000 Value ($000) $3,949 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 76,000 Value ($000) $7,962 Avg Close $104.72 Range $91.84 - $111.39
Q1 2024
Shares 47,972 Value ($000) $4,438 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 138,872 Value ($000) $10,486 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 187,860 Value ($000) $11,381 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 104,560 Value ($000) $7,539 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 98,700 Value ($000) $5,473 Avg Close $55.20 Range $50.35 - $60.61
Q3 2020
Shares 130,000 Value ($000) $7,896 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 35,000 Value ($000) $2,319 Avg Close $63.70 Range $50.59 - $76.37