Hedge Fund - Steelhead Partners
Itron Inc. (ITRI) NOTE 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $97,742,175 | 5.64% | 95,000,000 | $104.73 |
| 2 | 2024 - Q4 (2024-12-31) | $83,126,400 | 4.18% | 80,000,000 | $111.74 |
| 3 | 2024 - Q3 (2024-09-30) | $68,022,500 | 3.5% | 65,000,000 | $101.18 |
| 4 | 2024 - Q2 (2024-06-30) | $30,240,300 | 1.57% | 30,000,000 | $100.63 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $65.03 |
| 6 | 2023 - Q3 (2023-09-30) | $3,448,880 | 0.2% | 4,000,000 | $68.64 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $63.22 |
| 8 | 2023 - Q1 (2023-03-31) | $20,740,375 | 1.35% | 25,000,000 | $55.20 |
| 9 | 2022 - Q4 (2022-12-31) | $16,567,215 | 1.2% | 20,050,000 | $49.41 |
| 10 | 2022 - Q3 (2022-09-30) | $8,681,000 | 0.64% | 11,000,000 | $49.79 |
The displayed share prices are average quarterly stock market prices.