ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 22,404 Value ($000) $2,080 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 17,236 Value ($000) $2,147 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 16,776 Value ($000) $2,208 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 20,891 Value ($000) $2,189 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 18,249 Value ($000) $1,981 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 19,506 Value ($000) $2,083 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 17,581 Value ($000) $1,740 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 32,531 Value ($000) $3,010 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 38,113 Value ($000) $2,878 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 35,373 Value ($000) $2,143 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 35,373 Value ($000) $2,550 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 42,041 Value ($000) $2,331 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 44,158 Value ($000) $2,237 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 47,799 Value ($000) $2,013 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 44,719 Value ($000) $2,210 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 47,131 Value ($000) $2,483 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 42,070 Value ($000) $2,883 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 34,955 Value ($000) $2,644 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 27,852 Value ($000) $2,785 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 26,180 Value ($000) $2,321 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 30,558 Value ($000) $2,931 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 37,867 Value ($000) $2,300 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 32,498 Value ($000) $2,153 Avg Close $63.70 Range $50.59 - $76.37