ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 24,960 Value ($000) $2,318 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 24,833 Value ($000) $3,093 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 24,059 Value ($000) $3,167 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 23,811 Value ($000) $2,494 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 23,422 Value ($000) $2,543 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 22,488 Value ($000) $2,402 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 8,546 Value ($000) $846 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 8,300 Value ($000) $768 Avg Close $80.55 Range $67.21 - $96.73