ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 24,974 Value ($000) $2,319 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 24,743 Value ($000) $3,082 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 22,881 Value ($000) $3,012 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 23,906 Value ($000) $2,504 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 24,806 Value ($000) $2,693 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 24,397 Value ($000) $2,606 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 24,703 Value ($000) $2,445 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 25,270 Value ($000) $2 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 25,680 Value ($000) $2 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 27,716 Value ($000) $2 Avg Close $68.64 Range $58.54 - $79.99