ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 16,473 Value ($000) $1,530 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 12,131 Value ($000) $1,511 Avg Close $127.18 Range $117.14 - $140.04
Q1 2025
Shares 4,848 Value ($000) $508 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 4,301 Value ($000) $467 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 3,524 Value ($000) $376 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 17,700 Value ($000) $1,752 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 24,375 Value ($000) $2,255 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 7,810 Value ($000) $590 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 13,158 Value ($000) $797 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 8,171 Value ($000) $589 Avg Close $63.24 Range $50.60 - $73.67
Q1 2022
Shares 67,628 Value ($000) $3,563 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 6,798 Value ($000) $466 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 10,519 Value ($000) $796 Avg Close $85.69 Range $67.07 - $101.38
Q1 2021
Shares 16,293 Value ($000) $1,444 Avg Close $98.89 Range $82.66 - $122.31
Q3 2020
Shares 23,585 Value ($000) $1,433 Avg Close $63.57 Range $53.49 - $71.83
Q3 2019
Shares 29,852 Value ($000) $2,208 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 46,421 Value ($000) $2,905 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 42,767 Value ($000) $1,995 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 32,222 Value ($000) $1,524 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 32,552 Value ($000) $2,090 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 39,593 Value ($000) $2,378 Avg Close $63.33 Range $56.70 - $72.00
Q2 2015
Shares 10,345 Value ($000) $356 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 11,678 Value ($000) $426 Avg Close $37.26 Range $34.11 - $42.66