ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 21,000 Value ($000) $1,950 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 21,000 Value ($000) $2,616 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 21,300 Value ($000) $2,804 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 21,200 Value ($000) $2,221 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 21,800 Value ($000) $2,367 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 21,700 Value ($000) $2,318 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 23,100 Value ($000) $2,286 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 22,500 Value ($000) $2,082 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 22,800 Value ($000) $1,722 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 23,100 Value ($000) $1,399 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 23,800 Value ($000) $1,716 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 21,100 Value ($000) $1,170 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 21,500 Value ($000) $1 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 21,600 Value ($000) $910 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 21,800 Value ($000) $1,065 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 22,000 Value ($000) $1,098 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 21,900 Value ($000) $1,501 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 21,800 Value ($000) $1,649 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 20,400 Value ($000) $2,040 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 18,400 Value ($000) $1,631 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 18,600 Value ($000) $1,784 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 18,700 Value ($000) $1,136 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 9,720 Value ($000) $644 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 9,720 Value ($000) $543 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 12,050 Value ($000) $1,012 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 13,000 Value ($000) $961 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 12,500 Value ($000) $773 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 12,600 Value ($000) $588 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 12,529 Value ($000) $592 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 14,700 Value ($000) $944 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 15,500 Value ($000) $931 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 15,100 Value ($000) $1,080 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 14,700 Value ($000) $1,003 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 13,800 Value ($000) $1,069 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 13,700 Value ($000) $928 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 13,600 Value ($000) $826 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 13,400 Value ($000) $842 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 14,700 Value ($000) $820 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 16,800 Value ($000) $724 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 16,800 Value ($000) $701 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 16,800 Value ($000) $608 Avg Close $35.31 Range $30.97 - $37.90
Q3 2015
Shares 16,800 Value ($000) $536 Avg Close $31.21 Range $27.93 - $34.98
Q2 2015
Shares 17,100 Value ($000) $589 Avg Close $36.31 Range $34.17 - $38.03
Q1 2015
Shares 9,800 Value ($000) $358 Avg Close $37.26 Range $34.11 - $42.66
Q4 2014
Shares 10,600 Value ($000) $448 Avg Close $39.93 Range $35.96 - $43.67
Q3 2014
Shares 10,600 Value ($000) $417 Avg Close $40.05 Range $35.48 - $43.21
Q2 2014
Shares 10,600 Value ($000) $430 Avg Close $38.06 Range $33.35 - $41.26
Q1 2014
Shares 10,500 Value ($000) $373 Avg Close $37.87 Range $32.30 - $43.27
Q4 2013
Shares 10,700 Value ($000) $443 Avg Close $42.44 Range $38.53 - $46.09