ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 9,531 Value ($000) $885 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 9,491 Value ($000) $1,182 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 12,504 Value ($000) $1,646 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 12,586 Value ($000) $1,319 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 8,933 Value ($000) $970 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 8,965 Value ($000) $958 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 9,091 Value ($000) $900 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 12,113 Value ($000) $1,121 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 12,036 Value ($000) $909 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 10,892 Value ($000) $660 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 11,364 Value ($000) $819 Avg Close $63.24 Range $50.60 - $73.67