ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 24,893 Value ($000) $2,312 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 28,763 Value ($000) $3,583 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 29,549 Value ($000) $3,890 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 27,306 Value ($000) $2,861 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 20,933 Value ($000) $2,273 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 22,073 Value ($000) $2,358 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 22,675 Value ($000) $2,244 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 22,762 Value ($000) $2,106 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 15,563 Value ($000) $1,175 Avg Close $65.03 Range $56.11 - $76.88