ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 39,815 Value ($000) $3,684 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 39,299 Value ($000) $2,967 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 38,609 Value ($000) $2,339 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 39,994 Value ($000) $2,884 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 40,516 Value ($000) $2,247 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 30,373 Value ($000) $2 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 32,467 Value ($000) $1,367 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 32,595 Value ($000) $1,611 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 32,096 Value ($000) $1,691 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 32,783 Value ($000) $2,246 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 33,463 Value ($000) $2,531 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 33,634 Value ($000) $3,363 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 30,459 Value ($000) $2,700 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 32,437 Value ($000) $3,111 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 37,673 Value ($000) $2,288 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 28,240 Value ($000) $1,871 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 29,948 Value ($000) $1,672 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 24,088 Value ($000) $2,022 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 23,903 Value ($000) $1,768 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 22,699 Value ($000) $1,420 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 22,817 Value ($000) $1,064 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 21,924 Value ($000) $1,037 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 21,018 Value ($000) $1,349 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 22,265 Value ($000) $1,337 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 22,594 Value ($000) $1,617 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 23,035 Value ($000) $1,571 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 24,863 Value ($000) $1,926 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 24,550 Value ($000) $1,663 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 24,142 Value ($000) $1,465 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 24,277 Value ($000) $1,526 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 25,345 Value ($000) $1,413 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 28,977 Value ($000) $1,249 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 30,315 Value ($000) $1,265 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 31,488 Value ($000) $1,139 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 31,528 Value ($000) $1,006 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 32,711 Value ($000) $1,127 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 34,472 Value ($000) $1,259 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 35,164 Value ($000) $1,487 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 35,588 Value ($000) $1,399 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 39,755 Value ($000) $1,612 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 39,530 Value ($000) $1,405 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 41,191 Value ($000) $1,707 Avg Close $42.44 Range $38.53 - $46.09
Q3 2013
Shares 41,416 Value ($000) $1,774 Avg Close $40.93 Range $37.01 - $44.00
Q2 2013
Shares 44,329 Value ($000) $1,881 Avg Close $42.64 Range $38.16 - $47.12
Q1 2013
Shares 44,205 Value ($000) $2,051 Avg Close $45.01 Range $41.35 - $48.42