ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 11,339 Value ($000) $1,053 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 11,643 Value ($000) $1,450 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 11,704 Value ($000) $1,541 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 10,790 Value ($000) $1,130 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 9,626 Value ($000) $1,045 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 9,611 Value ($000) $1,027 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 9,884 Value ($000) $978 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 9,824 Value ($000) $909 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 9,817 Value ($000) $741 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 30,392 Value ($000) $1,841 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 51,345 Value ($000) $3,702 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 47,836 Value ($000) $2,653 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 48,351 Value ($000) $2 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 41,127 Value ($000) $1,732 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 41,078 Value ($000) $2,030 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 39,029 Value ($000) $2,056 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 34,217 Value ($000) $2,345 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 34,299 Value ($000) $2,594 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 35,134 Value ($000) $3,513 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 35,377 Value ($000) $3,136 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 34,409 Value ($000) $3,300 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 39,018 Value ($000) $2,370 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 24,438 Value ($000) $1,619 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 27,477 Value ($000) $1,534 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 11,939 Value ($000) $1,002 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 11,912 Value ($000) $881 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 11,455 Value ($000) $717 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 11,533 Value ($000) $538 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 11,488 Value ($000) $543 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 7,975 Value ($000) $512 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 7,297 Value ($000) $438 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 3,192 Value ($000) $228 Avg Close $71.58 Range $63.90 - $77.40
Q1 2015
Shares 9,989 Value ($000) $365 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 8,379 Value ($000) $354 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 5,447 Value ($000) $214 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 5,467 Value ($000) $222 Avg Close $38.06 Range $33.35 - $41.26
Q4 2013
Shares 5,494 Value ($000) $228 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 5,552 Value ($000) $238 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 5,626 Value ($000) $239 Avg Close $42.64 Range $38.16 - $47.12