ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2022
Shares 150 Value ($000) $6 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 150 Value ($000) $7 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 150 Value ($000) $8 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 150 Value ($000) $10 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 150 Value ($000) $11 Avg Close $85.69 Range $67.07 - $101.38
Q3 2020
Shares 125 Value ($000) $8 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 125 Value ($000) $8 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 125 Value ($000) $7 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 125 Value ($000) $10 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 125 Value ($000) $9 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 125 Value ($000) $8 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 125 Value ($000) $5 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 125 Value ($000) $6 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 125 Value ($000) $8 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 125 Value ($000) $8 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 125 Value ($000) $9 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 125 Value ($000) $9 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 125 Value ($000) $10 Avg Close $72.56 Range $66.85 - $77.65
Q3 2016
Shares 125 Value ($000) $6,970 Avg Close $47.94 Range $40.12 - $56.28
Q1 2016
Shares 125 Value ($000) $5,215 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 125 Value ($000) $4,522 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 125 Value ($000) $3,988 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 125 Value ($000) $4,305 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 125 Value ($000) $4,563 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 125 Value ($000) $5,286 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 125 Value ($000) $4,913 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 125 Value ($000) $5,068 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 125 Value ($000) $4,442 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 125 Value ($000) $5,178 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 125 Value ($000) $5,353 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 125 Value ($000) $5,303 Avg Close $42.64 Range $38.16 - $47.12
Q1 2013
Shares 125 Value ($000) $5,800 Avg Close $45.01 Range $41.35 - $48.42
Q4 2012
Shares 125 Value ($000) $5,568 Avg Close — Range —