ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,370,000 Value ($000) $9,235 Avg Close — Range —
Q3 2025
Shares 9,599,000 Value ($000) $10,166 Avg Close — Range —
Q2 2025
Shares 9,099,000 Value ($000) $10,294 Avg Close — Range —
Q1 2025
Shares 9,599,000 Value ($000) $9,886 Avg Close — Range —
Q4 2024
Shares 10,199,000 Value ($000) $10,579 Avg Close — Range —
Q3 2024
Shares 7,899,000 Value ($000) $8,259 Avg Close — Range —
Q2 2024
Shares 7,899,000 Value ($000) $7,949 Avg Close — Range —
Q1 2024
Shares 9,699,000 Value ($000) $9,759 Avg Close — Range —
Q4 2023
Shares 9,699,000 Value ($000) $8,896 Avg Close — Range —
Q3 2023
Shares 10,999,000 Value ($000) $9,479 Avg Close — Range —
Q2 2023
Shares 11,799,000 Value ($000) $10,545 Avg Close — Range —
Q1 2023
Shares 8,799,000 Value ($000) $7,284 Avg Close — Range —
Q4 2022
Shares 10,745,000 Value ($000) $8,832 Avg Close — Range —
Q3 2022
Shares 10,245,000 Value ($000) $8,054 Avg Close — Range —
Q2 2022
Shares 9,545,000 Value ($000) $7,584 Avg Close — Range —
Q1 2022
Shares 7,345,000 Value ($000) $6,262 Avg Close — Range —