ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 11,567 Value ($000) $1,074 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 11,567 Value ($000) $1,441 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 11,666 Value ($000) $1,536 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 11,666 Value ($000) $1,222 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 11,666 Value ($000) $1,267 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 11,826 Value ($000) $1,263 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 11,826 Value ($000) $1,170 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 13,296 Value ($000) $737 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 13,006 Value ($000) $982 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 13,006 Value ($000) $788 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 12,936 Value ($000) $933 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 13,296 Value ($000) $737 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 13,296 Value ($000) $673 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 13,196 Value ($000) $556 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 13,196 Value ($000) $652 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 13,196 Value ($000) $695 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 13,196 Value ($000) $904 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 13,443 Value ($000) $1,017 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 13,283 Value ($000) $1,328 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 12,826 Value ($000) $1,137 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 12,156 Value ($000) $1,166 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 13,676 Value ($000) $831 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 13,116 Value ($000) $869 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 13,116 Value ($000) $732 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 13,116 Value ($000) $1,101 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 13,816 Value ($000) $1,022 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 13,617 Value ($000) $852 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 17,847 Value ($000) $833 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 18,127 Value ($000) $857 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 18,127 Value ($000) $1,164 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 18,127 Value ($000) $1,089 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 17,977 Value ($000) $1,286 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 18,324 Value ($000) $1,250 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 18,324 Value ($000) $1,419 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 18,324 Value ($000) $1,241 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 22,967 Value ($000) $1,394 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 22,426 Value ($000) $1,409 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 30,778 Value ($000) $1,716 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 31,388 Value ($000) $1,353 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 31,010 Value ($000) $1,294 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 37,160 Value ($000) $1,344 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 32,917 Value ($000) $1,050 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 35,175 Value ($000) $1,211 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 38,214 Value ($000) $1,395 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 32,787 Value ($000) $1,387 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 35,215 Value ($000) $1,384 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 36,375 Value ($000) $1,475 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 36,378 Value ($000) $1,293 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 36,378 Value ($000) $1,507 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 36,495 Value ($000) $1,563 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 55,552 Value ($000) $2,357 Avg Close $42.64 Range $38.16 - $47.12