ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 488 Value ($000) $45 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 449 Value ($000) $56 Avg Close $127.18 Range $117.14 - $140.04
Q1 2025
Shares 910 Value ($000) $95 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 356 Value ($000) $39 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 454 Value ($000) $48 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 352 Value ($000) $35 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 230 Value ($000) $21 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 197 Value ($000) $15 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 844 Value ($000) $51 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 429 Value ($000) $31 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 126 Value ($000) $7 Avg Close $55.20 Range $50.35 - $60.61