ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 10,931 Value ($000) $1,145 Avg Close $104.72 Range $91.84 - $111.39
Q3 2024
Shares 12,542 Value ($000) $1,340 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 5,856 Value ($000) $580 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 5,333 Value ($000) $493 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 6,593 Value ($000) $498 Avg Close $65.03 Range $56.11 - $76.88
Q2 2023
Shares 9,368 Value ($000) $675 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 7,575 Value ($000) $420 Avg Close $55.20 Range $50.35 - $60.61
Q1 2021
Shares 3,647 Value ($000) $323 Avg Close $98.89 Range $82.66 - $122.31