ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 563,000 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 483,000 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 462,000 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 68,000 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 68,000 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 2,425,000 Value ($000) $2,436 Avg Close — Range —
Q1 2024
Shares 2,119,000 Value ($000) $2,130 Avg Close — Range —
Q4 2023
Shares 18,664,000 Value ($000) $17,182 Avg Close — Range —
Q3 2023
Shares 20,524,000 Value ($000) $17,651 Avg Close — Range —
Q2 2023
Shares 18,000,000 Value ($000) $15,964 Avg Close — Range —
Q1 2023
Shares 29,358,000 Value ($000) $24,294 Avg Close — Range —
Q4 2022
Shares 33,550,000 Value ($000) $27,471 Avg Close — Range —
Q3 2022
Shares 30,372,000 Value ($000) $23,721 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $23,775 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $25,365 Avg Close — Range —