BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 29,687 Value ($000) $5,178 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 29,576 Value ($000) $5,282 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 76,581 Value ($000) $18,759 Avg Close $225.32 Range $161.21 - $254.91
Q1 2025
Shares 67,584 Value ($000) $12,858 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 27,489 Value ($000) $5,831 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 27,489 Value ($000) $6,004 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 30,214 Value ($000) $5,630 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 29,608 Value ($000) $4,791 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 28,121 Value ($000) $4,341 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 18,602 Value ($000) $2,676 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 11,621 Value ($000) $1,715 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 15,200 Value ($000) $1,852 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 21,700 Value ($000) $2,366 Avg Close $106.24 Range $86.17 - $118.04
Q3 2022
Shares 20,800 Value ($000) $1,922 Avg Close $90.56 Range $74.97 - $100.73
Q2 2022
Shares 20,807 Value ($000) $1,683 Avg Close $80.46 Range $71.38 - $99.86
Q1 2022
Shares 20,800 Value ($000) $2,074 Avg Close $95.17 Range $83.04 - $105.56
Q4 2021
Shares 21,043 Value ($000) $2,242 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 21,043 Value ($000) $2,128 Avg Close $98.92 Range $90.78 - $104.88
Q2 2021
Shares 25,343 Value ($000) $2,487 Avg Close $91.27 Range $86.18 - $96.71
Q1 2021
Shares 26,500 Value ($000) $2,466 Avg Close $97.10 Range $85.74 - $107.88
Q4 2020
Shares 27,300 Value ($000) $2,568 Avg Close $76.86 Range $62.46 - $92.51
Q3 2020
Shares 27,300 Value ($000) $1,785 Avg Close $61.29 Range $57.07 - $65.43
Q2 2020
Shares 27,300 Value ($000) $1,718 Avg Close $56.81 Range $44.94 - $65.20
Q1 2020
Shares 27,400 Value ($000) $1,469 Avg Close $58.14 Range $39.68 - $67.55
Q4 2019
Shares 25,700 Value ($000) $1,669 Avg Close $56.49 Range $48.19 - $63.55
Q3 2019
Shares 30,000 Value ($000) $1,611 Avg Close $51.19 Range $47.07 - $57.37
Q2 2019
Shares 30,000 Value ($000) $1,791 Avg Close $52.44 Range $48.74 - $57.18
Q1 2019
Shares 30,000 Value ($000) $1,669 Avg Close $52.46 Range $44.87 - $58.05
Q4 2018
Shares 28,100 Value ($000) $1,383 Avg Close $48.19 Range $44.03 - $53.86
Q3 2018
Shares 33,400 Value ($000) $1,769 Avg Close $48.82 Range $41.35 - $53.03
Q2 2018
Shares 33,400 Value ($000) $1,493 Avg Close $41.42 Range $38.33 - $44.31
Q1 2018
Shares 31,200 Value ($000) $1,471 Avg Close $45.15 Range $42.38 - $47.60
Q4 2017
Shares 31,200 Value ($000) $1,491 Avg Close $43.15 Range $39.05 - $48.44
Q3 2017
Shares 31,200 Value ($000) $1,529 Avg Close $41.26 Range $36.25 - $45.98
Q2 2017
Shares 31,200 Value ($000) $1,243 Avg Close $35.90 Range $32.59 - $38.55
Q1 2017
Shares 29,601 Value ($000) $1,088 Avg Close $33.94 Range $31.79 - $36.72
Q4 2016
Shares 29,600 Value ($000) $1,094 Avg Close $32.11 Range $26.91 - $36.08
Q3 2016
Shares 29,600 Value ($000) $992 Avg Close $31.66 Range $29.30 - $34.60
Q2 2016
Shares 14,800 Value ($000) $1,081 Avg Close $32.67 Range $28.96 - $35.93
Q1 2016
Shares 14,800 Value ($000) $984 Avg Close $28.14 Range $24.03 - $31.71
Q4 2015
Shares 14,100 Value ($000) $826 Avg Close $27.06 Range $25.07 - $28.21
Q3 2015
Shares 13,200 Value ($000) $766 Avg Close $26.82 Range $23.34 - $29.11
Q2 2015
Shares 44,659 Value ($000) $2,835 Avg Close $28.46 Range $26.44 - $29.77
Q1 2015
Shares 30,900 Value ($000) $1,852 Avg Close $26.24 Range $24.58 - $27.59
Q4 2014
Shares 30,900 Value ($000) $1,834 Avg Close $24.57 Range $21.25 - $27.36
Q3 2014
Shares 30,900 Value ($000) $1,559 Avg Close $22.93 Range $21.11 - $24.24
Q2 2014
Shares 33,500 Value ($000) $1,764 Avg Close $22.79 Range $20.66 - $25.32
Q1 2014
Shares 33,500 Value ($000) $1,846 Avg Close $23.48 Range $21.22 - $24.91
Q4 2013
Shares 33,500 Value ($000) $1,826 Avg Close $22.96 Range $19.78 - $24.97
Q3 2013
Shares 33,500 Value ($000) $1,558 Avg Close $20.70 Range $19.33 - $21.97
Q2 2013
Shares 33,500 Value ($000) $1,492 Avg Close $20.08 Range $18.35 - $23.78