ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2018
Shares 5,249 Value ($000) $248 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 5,931 Value ($000) $381 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 6,035 Value ($000) $362 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 4,689 Value ($000) $335 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 5,379 Value ($000) $386 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 5,450 Value ($000) $422 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 5,988 Value ($000) $406 Avg Close $65.59 Range $59.10 - $71.95