BNP PARIBAS FINANCIAL MARKETS

Holdings History for ITRON, INC. - Common Stock (ITRI)

Symbol: ITRI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$22,571,480	243,070	0		$92.86	Q4 2025
30 Sep 2025		0.06%	0%	$77,386,388	621,278	0		$124.56	Q3 2025
30 Jun 2025		0.05%	0%	$67,079,306	509,605	0		$131.63	Q2 2025
31 Mar 2025		0.03%	0%	$45,237,673	431,822	0		$104.76	Q1 2025
31 Dec 2024		0.04%	0%	$49,697,500	457,704	0		$108.58	Q4 2024
30 Sep 2024		0.05%	0%	$55,267,232	517,435	0		$106.81	Q3 2024
30 Jun 2024		0.02%	0%	$22,698,554	229,371	0		$98.96	Q2 2024
30 Jun 2024	put		0%	$3,483,392	352	0		$9896.00 ^*	Q2 2024
31 Mar 2024		0.02%	0%	$18,988,342	205,235	0		$92.52	Q1 2024
31 Dec 2023		0.02%	0%	$11,628,238	153,996	0		$75.51	Q4 2023
30 Sep 2023		0.02%	0%	$8,328,962	137,487	0		$60.58	Q3 2023
30 Jun 2023		0.02%	0%	$9,820,885	136,212	0		$72.10	Q2 2023
31 Mar 2023		0.02%	0%	$8,321,714	150,076	0		$55.45	Q1 2023
31 Mar 2023	put		0%	$2,345,535	423	0		$5545.00 ^*	Q1 2023
31 Dec 2022		0.02%	0%	$6,253,806	123,471	0		$50.65	Q4 2022
30 Jun 2022		0.02%	0%	$7,142,783	144,503	0		$49.43	Q2 2022
30 Jun 2022	put		0%	$7,567,733	1,531	0		$4943.00 ^*	Q2 2022
31 Mar 2022		0.02%	0%	$7,966,849	151,231	0		$52.68	Q1 2022
31 Dec 2021		0.03%	0%	$11,716,920	171,000	0		$68.52	Q4 2021
31 Dec 2021	put		0%	$1,459,476	213	0		$6852.00 ^*	Q4 2021
30 Sep 2021		0.03%	0%	$14,663,447	193,884	0		$75.63	Q3 2021
30 Sep 2021	call		0%	$1,210,080	160	0		$7563.00 ^*	Q3 2021
30 Sep 2021	put		0%	$1,512,600	200	0		$7563.00 ^*	Q3 2021
30 Jun 2021		0.03%	0%	$14,550,689	145,536	0		$99.98	Q2 2021
31 Mar 2021		0.01%	0%	$2,973,676	33,544	0		$88.65	Q1 2021
31 Dec 2020		0.01%	0%	$1,826,511	19,046	0		$95.90	Q4 2020
30 Sep 2020		0%	0%	$1,478,351	24,339	0		$60.74	Q3 2020
30 Jun 2020		0%	0%	$1,000,508	15,102	0		$66.25	Q2 2020
31 Mar 2020		0%	0%	$1,432,709	25,662	0		$55.83	Q1 2020
31 Dec 2019		0.01%	0%	$1,442,597	17,184	0		$83.95	Q4 2019
30 Sep 2019		0%	0%	$959,705	12,976	0		$73.96	Q3 2019
30 Jun 2019		0%	0%	$715,488	11,435	0		$62.57	Q2 2019
31 Mar 2019		0%	0%	$391,394	8,390	0		$46.65	Q1 2019
31 Dec 2018		0%	0%	$90,986	1,924	0		$47.29	Q4 2018
30 Sep 2018		0%	0%	$167,369	2,607	0		$64.20	Q3 2018
30 Jun 2018		0%	0%	$1,545,327	25,734	0		$60.05	Q2 2018
31 Mar 2018		0%	-0.01%	$837,779	11,709	-29,457	-72%	$71.55	Q1 2018
31 Dec 2017		0.01%	+0%	$2,807,521	41,166	+14,360	+54%	$68.20	Q4 2017
30 Sep 2017		0.01%	+0%	$2,076,125	26,806	+8,317	+45%	$77.45	Q3 2017
30 Jun 2017		0%	+0%	$1,252,630	18,489	+3,871	+26%	$67.75	Q2 2017
31 Mar 2017		0%	+0%	$887,313	14,618	+3,985	+37%	$60.70	Q1 2017
31 Dec 2016		0%	+0%	$668,284	10,633	+1,404	+15%	$62.85	Q4 2016
30 Sep 2016		0%	-0%	$514,609	9,229	-6,485	-41%	$55.76	Q3 2016
30 Jun 2016		0%	+0%	$677,273	15,714	+5,422	+53%	$43.10	Q2 2016
31 Mar 2016		0%	+0%	$429,382	10,292	+555	+5.7%	$41.72	Q1 2016
31 Dec 2015		0%	-0%	$352,285	9,737	-4,811	-33%	$36.18	Q4 2015
30 Sep 2015		0%	-0%	$464,227	14,548	-4,271	-23%	$31.91	Q3 2015
30 Jun 2015		0%	-0%	$648,127	18,819	-1,958	-9.4%	$34.44	Q2 2015
31 Mar 2015		0%	+0%	$758,568	20,777	+16,964	+445%	$36.51	Q1 2015
31 Dec 2014		0%	-0%	$161,252	3,813	-21,884	-85%	$42.29	Q4 2014
30 Sep 2014		0%	+0%	$1,010,149	25,697	+9,876	+62%	$39.31	Q3 2014
30 Jun 2014		0%	+0%	$641,541	15,821	+2,194	+16%	$40.55	Q2 2014
31 Mar 2014		0%	+0%	$517,826	13,627	+7,842	+136%	$38.00	Q1 2014
31 Dec 2013		0%	0%	$239,673	5,785	0		$41.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.