ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 23,784 Value ($000) $2,209 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 24,092 Value ($000) $3,001 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 91,440 Value ($000) $12,036 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 168,535 Value ($000) $17,656 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 75,762 Value ($000) $8,226 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 94,843 Value ($000) $10,130 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 93,936 Value ($000) $9,296 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 88,912 Value ($000) $8,226 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 67,973 Value ($000) $5,133 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 57,431 Value ($000) $3,479 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 38,589 Value ($000) $2,782 Avg Close $63.24 Range $50.60 - $73.67
Q3 2021
Shares 8,939 Value ($000) $676 Avg Close $85.69 Range $67.07 - $101.38
Q1 2021
Shares 3,895 Value ($000) $345 Avg Close $98.89 Range $82.66 - $122.31
Q3 2019
Shares 5,013 Value ($000) $371 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 5,206 Value ($000) $326 Avg Close $55.56 Range $46.16 - $65.31
Q2 2017
Shares 4,820 Value ($000) $327 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 3,288 Value ($000) $200 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 5,739 Value ($000) $361 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 14,801 Value ($000) $825 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 6,538 Value ($000) $282 Avg Close $42.20 Range $39.01 - $45.71