ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 263 Value ($000) $20 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 31,875 Value ($000) $1,931 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 16,000 Value ($000) $1,154 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 5,000 Value ($000) $277 Avg Close $55.20 Range $50.35 - $60.61
Q2 2019
Shares 38,000 Value ($000) $2,377 Avg Close $55.56 Range $46.16 - $65.31
Q2 2018
Shares 10,000 Value ($000) $600 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 22,000 Value ($000) $1,575 Avg Close $71.58 Range $63.90 - $77.40