BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 3,532 Value ($000) $430 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 1,855 Value ($000) $202 Avg Close $106.24 Range $86.17 - $118.04
Q1 2022
Shares 3,563 Value ($000) $355 Avg Close $95.17 Range $83.04 - $105.56
Q4 2021
Shares 2,840 Value ($000) $303 Avg Close $102.11 Range $96.04 - $109.06
Q2 2020
Shares 585 Value ($000) $37 Avg Close $56.81 Range $44.94 - $65.20
Q1 2020
Shares 995 Value ($000) $53 Avg Close $58.14 Range $39.68 - $67.55
Q4 2019
Shares 995 Value ($000) $65 Avg Close $56.49 Range $48.19 - $63.55