ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 121 Value ($000) $15 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 149 Value ($000) $20 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 188 Value ($000) $20 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 616 Value ($000) $67 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 491 Value ($000) $52 Avg Close $101.18 Range $93.89 - $113.07
Q1 2024
Shares 211 Value ($000) $20 Avg Close $80.55 Range $67.21 - $96.73