ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 13,499 Value ($000) $1,254 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 17,436 Value ($000) $2,172 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 19,255 Value ($000) $2,535 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 18,905 Value ($000) $1,980 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 25,822 Value ($000) $3 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 20,042 Value ($000) $2 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 26,394 Value ($000) $3 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 24,838 Value ($000) $2 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 26,617 Value ($000) $2 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 34,463 Value ($000) $2 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 16,298 Value ($000) $1 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 5,242 Value ($000) $0 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 4,976 Value ($000) $0 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 6,469 Value ($000) $272 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 6,925 Value ($000) $342 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 9,297 Value ($000) $490 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 8,710 Value ($000) $597 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 7,283 Value ($000) $551 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 5,024 Value ($000) $502 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 4,274 Value ($000) $379 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 3,485 Value ($000) $334 Avg Close $76.89 Range $60.02 - $97.79
Q2 2019
Shares 388,331 Value ($000) $24,298 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 205,609 Value ($000) $9,592 Avg Close $53.05 Range $45.54 - $62.21
Q3 2018
Shares 4,155 Value ($000) $267 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 7,071 Value ($000) $425 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 7,710 Value ($000) $552 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 12,041 Value ($000) $821 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 2,856 Value ($000) $221 Avg Close $72.56 Range $66.85 - $77.65
Q3 2016
Shares 3,867 Value ($000) $216 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 5,048 Value ($000) $218 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 4,671 Value ($000) $195 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 3,494 Value ($000) $126 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 50,501 Value ($000) $1,611 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 47,267 Value ($000) $1,628 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 1,184 Value ($000) $43 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 1,182 Value ($000) $50 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 1,398 Value ($000) $55 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 1,441 Value ($000) $58 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 1,441 Value ($000) $51 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 1,460 Value ($000) $60 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 5,009 Value ($000) $215 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 2,677 Value ($000) $114 Avg Close $42.64 Range $38.16 - $47.12