ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 115,823 Value ($000) $10,755 Avg Close $108.94 Range $92.69 - $142.00

Q3 2025

Shares 46,724 Value ($000) $5,820 Avg Close $127.18 Range $117.14 - $140.04

Q2 2025

Shares 52,040 Value ($000) $6,850 Avg Close $113.13 Range $90.11 - $134.52

Q1 2025

Shares 23,154 Value ($000) $2,426 Avg Close $104.72 Range $91.84 - $111.39

Q4 2024

Shares 26,839 Value ($000) $2,914 Avg Close $111.74 Range $100.64 - $124.90

Q3 2024

Shares 26,839 Value ($000) $2,867 Avg Close $101.18 Range $93.89 - $113.07

Q2 2024

Shares 32,239 Value ($000) $3,190 Avg Close $100.63 Range $87.91 - $111.00

Q1 2024

Shares 29,552 Value ($000) $2,734 Avg Close $80.55 Range $67.21 - $96.73

Q4 2023

Shares 18,200 Value ($000) $1,374 Avg Close $65.03 Range $56.11 - $76.88

Q3 2023

Shares 18,272 Value ($000) $1,107 Avg Close $68.64 Range $58.54 - $79.99

Q2 2023

Shares 18,257 Value ($000) $1,316 Avg Close $63.24 Range $50.60 - $73.67

Q1 2023

Shares 23,400 Value ($000) $1,298 Avg Close $55.20 Range $50.35 - $60.61

Q4 2022

Shares 32,300 Value ($000) $1,636 Avg Close $49.41 Range $39.38 - $56.48

Q3 2022

Shares 32,612 Value ($000) $1,373 Avg Close $49.79 Range $42.07 - $59.25

Q2 2022

Shares 32,557 Value ($000) $1,609 Avg Close $49.61 Range $43.18 - $54.52

Q1 2022

Shares 32,629 Value ($000) $1,719 Avg Close $55.95 Range $44.02 - $70.67

Q4 2021

Shares 32,669 Value ($000) $2,238 Avg Close $70.35 Range $59.80 - $81.36

Q3 2021

Shares 32,682 Value ($000) $2,472 Avg Close $85.69 Range $67.07 - $101.38

Q2 2021

Shares 40,229 Value ($000) $4,022 Avg Close $92.77 Range $82.00 - $102.32

Q1 2021

Shares 38,100 Value ($000) $3,378 Avg Close $98.89 Range $82.66 - $122.31

Q4 2020

Shares 36,200 Value ($000) $3,472 Avg Close $76.89 Range $60.02 - $97.79

Q3 2020

Shares 36,300 Value ($000) $2,205 Avg Close $63.57 Range $53.49 - $71.83

Q2 2020

Shares 99,741 Value ($000) $6,608 Avg Close $63.70 Range $50.59 - $76.37

Q1 2020

Shares 103,874 Value ($000) $5,799 Avg Close $76.01 Range $40.48 - $88.32

Q4 2019

Shares 74,535 Value ($000) $6,257 Avg Close $78.72 Range $69.58 - $85.36

Q3 2019

Shares 96,209 Value ($000) $7,116 Avg Close $67.26 Range $56.94 - $77.80

Q2 2019

Shares 155,580 Value ($000) $9,735 Avg Close $55.56 Range $46.16 - $65.31

Q1 2019

Shares 146,000 Value ($000) $6,811 Avg Close $53.05 Range $45.54 - $62.21

Q4 2018

Shares 115,184 Value ($000) $5,447 Avg Close $52.86 Range $44.35 - $64.55

Q3 2018

Shares 86,305 Value ($000) $5,541 Avg Close $63.09 Range $55.26 - $66.95

Q2 2018

Shares 37,800 Value ($000) $2,270 Avg Close $63.33 Range $56.70 - $72.00

Q1 2018

Shares 37,800 Value ($000) $2,705 Avg Close $71.58 Range $63.90 - $77.40

Q4 2017

Shares 37,800 Value ($000) $2,578 Avg Close $71.49 Range $62.65 - $79.95

Q3 2017

Shares 60,843 Value ($000) $4,712 Avg Close $72.56 Range $66.85 - $77.65

Q2 2017

Shares 64,968 Value ($000) $4,402 Avg Close $65.59 Range $59.10 - $71.95

Q1 2017

Shares 48,343 Value ($000) $2,934 Avg Close $62.15 Range $57.80 - $66.45

Q4 2016

Shares 45,560 Value ($000) $2,863 Avg Close $60.29 Range $51.55 - $66.10

Q3 2016

Shares 36,400 Value ($000) $2,030 Avg Close $47.94 Range $40.12 - $56.28

Q2 2016

Shares 36,400 Value ($000) $1,569 Avg Close $42.20 Range $39.01 - $45.71

Q1 2016

Shares 37,200 Value ($000) $1,552 Avg Close $36.97 Range $29.02 - $43.29

Q4 2015

Shares 36,200 Value ($000) $1,310 Avg Close $35.31 Range $30.97 - $37.90

Q3 2015

Shares 250,730 Value ($000) $8,001 Avg Close $31.21 Range $27.93 - $34.98

Q2 2015

Shares 287,688 Value ($000) $9,908 Avg Close $36.31 Range $34.17 - $38.03

Q1 2015

Shares 294,926 Value ($000) $10,768 Avg Close $37.26 Range $34.11 - $42.66

Q4 2014

Shares 307,926 Value ($000) $13,022 Avg Close $39.93 Range $35.96 - $43.67

Q3 2014

Shares 318,826 Value ($000) $12,533 Avg Close $40.05 Range $35.48 - $43.21

Q2 2014

Shares 326,326 Value ($000) $13,233 Avg Close $38.06 Range $33.35 - $41.26

Q1 2014

Shares 329,626 Value ($000) $11,715 Avg Close $37.87 Range $32.30 - $43.27

Q4 2013

Shares 329,626 Value ($000) $13,656 Avg Close $42.44 Range $38.53 - $46.09

Q3 2013

Shares 329,626 Value ($000) $14,118 Avg Close $40.93 Range $37.01 - $44.00

Q2 2013

Shares 344,676 Value ($000) $14,625 Avg Close $42.64 Range $38.16 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,823	$10,755	$108.94	$92.69 - $142.00
Q3 2025	46,724	$5,820	$127.18	$117.14 - $140.04
Q2 2025	52,040	$6,850	$113.13	$90.11 - $134.52
Q1 2025	23,154	$2,426	$104.72	$91.84 - $111.39
Q4 2024	26,839	$2,914	$111.74	$100.64 - $124.90
Q3 2024	26,839	$2,867	$101.18	$93.89 - $113.07
Q2 2024	32,239	$3,190	$100.63	$87.91 - $111.00
Q1 2024	29,552	$2,734	$80.55	$67.21 - $96.73
Q4 2023	18,200	$1,374	$65.03	$56.11 - $76.88
Q3 2023	18,272	$1,107	$68.64	$58.54 - $79.99
Q2 2023	18,257	$1,316	$63.24	$50.60 - $73.67
Q1 2023	23,400	$1,298	$55.20	$50.35 - $60.61
Q4 2022	32,300	$1,636	$49.41	$39.38 - $56.48
Q3 2022	32,612	$1,373	$49.79	$42.07 - $59.25
Q2 2022	32,557	$1,609	$49.61	$43.18 - $54.52
Q1 2022	32,629	$1,719	$55.95	$44.02 - $70.67
Q4 2021	32,669	$2,238	$70.35	$59.80 - $81.36
Q3 2021	32,682	$2,472	$85.69	$67.07 - $101.38
Q2 2021	40,229	$4,022	$92.77	$82.00 - $102.32
Q1 2021	38,100	$3,378	$98.89	$82.66 - $122.31
Q4 2020	36,200	$3,472	$76.89	$60.02 - $97.79
Q3 2020	36,300	$2,205	$63.57	$53.49 - $71.83
Q2 2020	99,741	$6,608	$63.70	$50.59 - $76.37
Q1 2020	103,874	$5,799	$76.01	$40.48 - $88.32
Q4 2019	74,535	$6,257	$78.72	$69.58 - $85.36
Q3 2019	96,209	$7,116	$67.26	$56.94 - $77.80
Q2 2019	155,580	$9,735	$55.56	$46.16 - $65.31
Q1 2019	146,000	$6,811	$53.05	$45.54 - $62.21
Q4 2018	115,184	$5,447	$52.86	$44.35 - $64.55
Q3 2018	86,305	$5,541	$63.09	$55.26 - $66.95
Q2 2018	37,800	$2,270	$63.33	$56.70 - $72.00
Q1 2018	37,800	$2,705	$71.58	$63.90 - $77.40
Q4 2017	37,800	$2,578	$71.49	$62.65 - $79.95
Q3 2017	60,843	$4,712	$72.56	$66.85 - $77.65
Q2 2017	64,968	$4,402	$65.59	$59.10 - $71.95
Q1 2017	48,343	$2,934	$62.15	$57.80 - $66.45
Q4 2016	45,560	$2,863	$60.29	$51.55 - $66.10
Q3 2016	36,400	$2,030	$47.94	$40.12 - $56.28
Q2 2016	36,400	$1,569	$42.20	$39.01 - $45.71
Q1 2016	37,200	$1,552	$36.97	$29.02 - $43.29
Q4 2015	36,200	$1,310	$35.31	$30.97 - $37.90
Q3 2015	250,730	$8,001	$31.21	$27.93 - $34.98
Q2 2015	287,688	$9,908	$36.31	$34.17 - $38.03
Q1 2015	294,926	$10,768	$37.26	$34.11 - $42.66
Q4 2014	307,926	$13,022	$39.93	$35.96 - $43.67
Q3 2014	318,826	$12,533	$40.05	$35.48 - $43.21
Q2 2014	326,326	$13,233	$38.06	$33.35 - $41.26
Q1 2014	329,626	$11,715	$37.87	$32.30 - $43.27
Q4 2013	329,626	$13,656	$42.44	$38.53 - $46.09
Q3 2013	329,626	$14,118	$40.93	$37.01 - $44.00
Q2 2013	344,676	$14,625	$42.64	$38.16 - $47.12