ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 13,653 Value ($000) $1,268 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 10,261 Value ($000) $1,278 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 7,635 Value ($000) $1,005 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 6,835 Value ($000) $716 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 7,886 Value ($000) $856 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 19,730 Value ($000) $2,107 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 19,993 Value ($000) $1,979 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 32,512 Value ($000) $3,008 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 34,890 Value ($000) $2,635 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 17,645 Value ($000) $1,069 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 10,910 Value ($000) $787 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 6,026 Value ($000) $334 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 4,898 Value ($000) $248 Avg Close $49.41 Range $39.38 - $56.48