ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 10,721 Value ($000) $996 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 10,726 Value ($000) $1,336 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 10,725 Value ($000) $1,412 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 10,988 Value ($000) $1,151 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 10,798 Value ($000) $1,172 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 10,528 Value ($000) $1,124 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 10,282 Value ($000) $1,018 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 7,866 Value ($000) $728 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 5,497 Value ($000) $415 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 5,616 Value ($000) $340 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 5,616 Value ($000) $405 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 5,616 Value ($000) $311 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 5,116 Value ($000) $259 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 5,196 Value ($000) $219 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 5,196 Value ($000) $257 Avg Close $49.61 Range $43.18 - $54.52
Q4 2021
Shares 3,143 Value ($000) $215 Avg Close $70.35 Range $59.80 - $81.36
Q2 2021
Shares 2,503 Value ($000) $250 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 2,465 Value ($000) $219 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 5,059 Value ($000) $485 Avg Close $76.89 Range $60.02 - $97.79