ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 81,101 Value ($000) $7,531 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 82,540 Value ($000) $10,281 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 80,248 Value ($000) $10,563 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 76,613 Value ($000) $8,026 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 79,259 Value ($000) $8,606 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 83,782 Value ($000) $8,949 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 79,202 Value ($000) $7,838 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 81,268 Value ($000) $7,519 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 88,585 Value ($000) $6,689 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 93,804 Value ($000) $5,683 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 92,241 Value ($000) $6,651 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 100,990 Value ($000) $5,600 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 108,563 Value ($000) $5,499 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 109,455 Value ($000) $4,609 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 99,923 Value ($000) $4,939 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 99,718 Value ($000) $5,253 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 99,718 Value ($000) $6,833 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 99,718 Value ($000) $7,542 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 97,933 Value ($000) $9,791 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 92,617 Value ($000) $8,210 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 102,125 Value ($000) $9,794 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 90,968 Value ($000) $5,525 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 88,768 Value ($000) $5,881 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 76,357 Value ($000) $4,263 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 95,838 Value ($000) $8,046 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 69,638 Value ($000) $5,150 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 57,477 Value ($000) $3,596 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 61,698 Value ($000) $2,878 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 84,744 Value ($000) $4,008 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 82,862 Value ($000) $5,320 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 79,239 Value ($000) $4,758 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 83,963 Value ($000) $6,008 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 91,112 Value ($000) $6,214 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 98,796 Value ($000) $7,652 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 93,800 Value ($000) $6,355 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 90,800 Value ($000) $5,512 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 108,468 Value ($000) $6,817 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 120,768 Value ($000) $6,734 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 123,868 Value ($000) $5,339 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 125,668 Value ($000) $5,243 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 123,968 Value ($000) $4,485 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 131,068 Value ($000) $4,182 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 133,668 Value ($000) $4,604 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 144,768 Value ($000) $5,601 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 144,768 Value ($000) $5,601 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 143,368 Value ($000) $5,636 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 150,968 Value ($000) $6,122 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 148,968 Value ($000) $5,093 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 154,068 Value ($000) $6,312 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 128,005 Value ($000) $5,482 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 102,805 Value ($000) $4,362 Avg Close $42.64 Range $38.16 - $47.12