Hedge Fund - Quaero Capital
Itron Inc. (ITRI) NOTE3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $2,695,920 | 3.38% | 2,400,000 | $113.13 |
| 2 | 2025 - Q1 (2025-03-31) | $2,055,600 | 2.93% | 2,000,000 | $104.73 |
| 3 | 2024 - Q4 (2024-12-31) | $1,453,200 | 1.85% | 1,400,000 | $111.74 |
| 4 | 2024 - Q3 (2024-09-30) | $1,461,180 | 1.75% | 1,400,000 | $101.18 |
| 5 | 2024 - Q2 (2024-06-30) | $1,006,900 | 1.36% | 1,000,000 | $100.63 |
| 6 | 2024 - Q1 (2024-03-31) | $802,784 | 1.24% | 800,000 | $80.55 |
The displayed share prices are average quarterly stock market prices.
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