ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,473 Value ($000) $973 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 10,283 Value ($000) $1,281 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 10,483 Value ($000) $1,380 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 10,283 Value ($000) $1,077 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 10,583 Value ($000) $1,149 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 10,583 Value ($000) $1,130 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 11,183 Value ($000) $1,107 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 12,229 Value ($000) $1,131 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 13,305 Value ($000) $1,005 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 13,505 Value ($000) $818 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 14,205 Value ($000) $1,024 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 14,505 Value ($000) $804 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 15,017 Value ($000) $761 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 14,861 Value ($000) $626 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 14,816 Value ($000) $732 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 17,105 Value ($000) $901 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 17,405 Value ($000) $1,193 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 18,205 Value ($000) $1,377 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 18,013 Value ($000) $1,801 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 16,671 Value ($000) $1,478 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 16,271 Value ($000) $1,560 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 14,525 Value ($000) $882 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 14,425 Value ($000) $956 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 13,375 Value ($000) $747 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 13,375 Value ($000) $1,123 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 13,375 Value ($000) $989 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 13,175 Value ($000) $824 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 12,975 Value ($000) $605 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 12,741 Value ($000) $603 Avg Close $52.86 Range $44.35 - $64.55
Q1 2015
Shares 11,768 Value ($000) $430 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 11,468 Value ($000) $485 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 11,568 Value ($000) $455 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 11,168 Value ($000) $453 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 11,168 Value ($000) $397 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 11,068 Value ($000) $459 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 8,468 Value ($000) $363 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 8,468 Value ($000) $359 Avg Close $42.64 Range $38.16 - $47.12