ITRON INC

Ticker: ITRI CUSIP: 465741106 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 19,929 Value ($000) $1,975 Avg Close $108.94 Range $92.69 - $142.00
Q3 2025
Shares 21,777 Value ($000) $2,713 Avg Close $127.18 Range $117.14 - $140.04
Q2 2025
Shares 20,097 Value ($000) $2,645 Avg Close $113.13 Range $90.11 - $134.52
Q1 2025
Shares 20,556 Value ($000) $2,153 Avg Close $104.72 Range $91.84 - $111.39
Q4 2024
Shares 20,556 Value ($000) $2,232 Avg Close $111.74 Range $100.64 - $124.90
Q3 2024
Shares 22,782 Value ($000) $2,433 Avg Close $101.18 Range $93.89 - $113.07
Q2 2024
Shares 23,979 Value ($000) $2,373 Avg Close $100.63 Range $87.91 - $111.00
Q1 2024
Shares 23,979 Value ($000) $2,219 Avg Close $80.55 Range $67.21 - $96.73
Q4 2023
Shares 26,984 Value ($000) $2,038 Avg Close $65.03 Range $56.11 - $76.88
Q3 2023
Shares 26,984 Value ($000) $1,635 Avg Close $68.64 Range $58.54 - $79.99
Q2 2023
Shares 26,018 Value ($000) $1,876 Avg Close $63.24 Range $50.60 - $73.67
Q1 2023
Shares 20,304 Value ($000) $1,126 Avg Close $55.20 Range $50.35 - $60.61
Q4 2022
Shares 17,490 Value ($000) $1 Avg Close $49.41 Range $39.38 - $56.48
Q3 2022
Shares 17,490 Value ($000) $1 Avg Close $49.79 Range $42.07 - $59.25
Q2 2022
Shares 16,690 Value ($000) $825 Avg Close $49.61 Range $43.18 - $54.52
Q1 2022
Shares 29,383 Value ($000) $1,548 Avg Close $55.95 Range $44.02 - $70.67
Q4 2021
Shares 22,683 Value ($000) $1,554 Avg Close $70.35 Range $59.80 - $81.36
Q3 2021
Shares 22,683 Value ($000) $1,716 Avg Close $85.69 Range $67.07 - $101.38
Q2 2021
Shares 24,192 Value ($000) $2,419 Avg Close $92.77 Range $82.00 - $102.32
Q1 2021
Shares 24,020 Value ($000) $2,129 Avg Close $98.89 Range $82.66 - $122.31
Q4 2020
Shares 23,583 Value ($000) $2,262 Avg Close $76.89 Range $60.02 - $97.79
Q3 2020
Shares 20,727 Value ($000) $1,259 Avg Close $63.57 Range $53.49 - $71.83
Q2 2020
Shares 22,064 Value ($000) $1,462 Avg Close $63.70 Range $50.59 - $76.37
Q1 2020
Shares 22,672 Value ($000) $1,266 Avg Close $76.01 Range $40.48 - $88.32
Q4 2019
Shares 25,575 Value ($000) $2,147 Avg Close $78.72 Range $69.58 - $85.36
Q3 2019
Shares 27,779 Value ($000) $2,055 Avg Close $67.26 Range $56.94 - $77.80
Q2 2019
Shares 23,286 Value ($000) $1,457 Avg Close $55.56 Range $46.16 - $65.31
Q1 2019
Shares 18,614 Value ($000) $868 Avg Close $53.05 Range $45.54 - $62.21
Q4 2018
Shares 19,331 Value ($000) $914 Avg Close $52.86 Range $44.35 - $64.55
Q3 2018
Shares 21,974 Value ($000) $1,410 Avg Close $63.09 Range $55.26 - $66.95
Q2 2018
Shares 23,429 Value ($000) $1,407 Avg Close $63.33 Range $56.70 - $72.00
Q1 2018
Shares 24,248 Value ($000) $1,735 Avg Close $71.58 Range $63.90 - $77.40
Q4 2017
Shares 26,794 Value ($000) $1,827 Avg Close $71.49 Range $62.65 - $79.95
Q3 2017
Shares 29,296 Value ($000) $2,269 Avg Close $72.56 Range $66.85 - $77.65
Q2 2017
Shares 31,148 Value ($000) $2,110 Avg Close $65.59 Range $59.10 - $71.95
Q1 2017
Shares 31,148 Value ($000) $1,891 Avg Close $62.15 Range $57.80 - $66.45
Q4 2016
Shares 26,447 Value ($000) $1,662 Avg Close $60.29 Range $51.55 - $66.10
Q3 2016
Shares 26,447 Value ($000) $1,475 Avg Close $47.94 Range $40.12 - $56.28
Q2 2016
Shares 30,519 Value ($000) $1,315 Avg Close $42.20 Range $39.01 - $45.71
Q1 2016
Shares 30,519 Value ($000) $1,273 Avg Close $36.97 Range $29.02 - $43.29
Q4 2015
Shares 29,800 Value ($000) $1,078 Avg Close $35.31 Range $30.97 - $37.90
Q2 2015
Shares 35,500 Value ($000) $1,223 Avg Close $36.31 Range $34.17 - $38.03