BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 78,301 Value ($000) $13,656 Avg Close $179.79 Range $166.62 - $203.51

Q3 2025

Shares 77,889 Value ($000) $13,909 Avg Close $195.98 Range $170.39 - $248.42

Q2 2025

Shares 137,259 Value ($000) $33,622 Avg Close $225.32 Range $161.21 - $254.91

Q1 2025

Shares 305,039 Value ($000) $58,034 Avg Close $207.21 Range $186.02 - $220.32

Q4 2024

Shares 296,694 Value ($000) $62,935 Avg Close $215.93 Range $191.24 - $237.30

Q3 2024

Shares 308,114 Value ($000) $67,295 Avg Close $198.39 Range $179.05 - $218.24

Q2 2024

Shares 321,302 Value ($000) $59,875 Avg Close $180.48 Range $149.35 - $200.63

Q1 2024

Shares 335,462 Value ($000) $53,047 Avg Close $151.60 Range $137.57 - $162.82

Q4 2023

Shares 329,841 Value ($000) $50,185 Avg Close $143.50 Range $131.97 - $156.28

Q3 2023

Shares 327,848 Value ($000) $46,976 Avg Close $155.35 Range $136.32 - $167.91

Q2 2023

Shares 311,255 Value ($000) $37,917 Avg Close $135.17 Range $115.31 - $153.46

Q1 2023

Shares 311,255 Value ($000) $37,917 Avg Close $114.59 Range $101.78 - $122.01

Q3 2022

Shares 309,071 Value ($000) $28,555,069 Avg Close $90.56 Range $74.97 - $100.73

Q2 2022

Shares 353,460 Value ($000) $28,591,378 Avg Close $80.46 Range $71.38 - $99.86

Q1 2022

Shares 353,278 Value ($000) $35,225,348 Avg Close $95.17 Range $83.04 - $105.56

Q4 2021

Shares 2,759,287 Value ($000) $393,379,753 Avg Close $102.11 Range $96.04 - $109.06

Q3 2021

Shares 406,677 Value ($000) $41,131,312 Avg Close $98.92 Range $90.78 - $104.88

Q2 2021

Shares 401,736 Value ($000) $39,418,336 Avg Close $91.27 Range $86.18 - $96.71

Q1 2021

Shares 440,821 Value ($000) $41,027,211 Avg Close $97.10 Range $85.74 - $107.88

Q4 2020

Shares 489,803 Value ($000) $46,070,870 Avg Close $76.86 Range $62.46 - $92.51

Q3 2020

Shares 576,674 Value ($000) $37,697,180 Avg Close $61.29 Range $57.07 - $65.43

Q2 2020

Shares 573,775 Value ($000) $36,101,923 Avg Close $56.81 Range $44.94 - $65.20

Q1 2020

Shares 578,849 Value ($000) $31,026,306 Avg Close $58.14 Range $39.68 - $67.55

Q4 2019

Shares 607,600 Value ($000) $39,451,469 Avg Close $56.49 Range $48.19 - $63.55

Q3 2019

Shares 609,381 Value ($000) $32,723,759 Avg Close $51.19 Range $47.07 - $57.37

Q2 2019

Shares 604,679 Value ($000) $36,093,289 Avg Close $52.44 Range $48.74 - $57.18

Q1 2019

Shares 589,822 Value ($000) $32,817,696 Avg Close $52.46 Range $44.87 - $58.05

Q4 2018

Shares 666,880 Value ($000) $32,817,164 Avg Close $48.19 Range $44.03 - $53.86

Q3 2018

Shares 665,507 Value ($000) $35,238,595 Avg Close $48.82 Range $41.35 - $53.03

Q2 2018

Shares 665,507 Value ($000) $29,748,163 Avg Close $41.42 Range $38.33 - $44.31

Q1 2018

Shares 666,636 Value ($000) $31,431,887 Avg Close $45.15 Range $42.38 - $47.60

Q4 2017

Shares 666,590 Value ($000) $31,863,003 Avg Close $43.15 Range $39.05 - $48.44

Q3 2017

Shares 571,981 Value ($000) $28,027,069 Avg Close $41.26 Range $36.25 - $45.98

Q2 2017

Shares 567,899 Value ($000) $22,630,774 Avg Close $35.90 Range $32.59 - $38.55

Q1 2017

Shares 523,197 Value ($000) $19,227,490 Avg Close $33.94 Range $31.79 - $36.72

Q4 2016

Shares 461,522 Value ($000) $17,053 Avg Close $32.11 Range $26.91 - $36.08

Q3 2016

Shares 426,716 Value ($000) $14,299 Avg Close $31.66 Range $29.30 - $34.60

Q2 2016

Shares 213,358 Value ($000) $15,582 Avg Close $32.67 Range $28.96 - $35.93

Q1 2016

Shares 230,575 Value ($000) $15,336 Avg Close $28.14 Range $24.03 - $31.71

Q4 2015

Shares 212,070 Value ($000) $12,425 Avg Close $27.06 Range $25.07 - $28.21

Q3 2015

Shares 6,676 Value ($000) $388 Avg Close $26.82 Range $23.34 - $29.11

Q2 2015

Shares 6,400 Value ($000) $406 Avg Close $28.46 Range $26.44 - $29.77

Q1 2015

Shares 5,000 Value ($000) $300 Avg Close $26.24 Range $24.58 - $27.59

Q4 2014

Shares 5,000 Value ($000) $297 Avg Close $24.57 Range $21.25 - $27.36

Q3 2014

Shares 5,000 Value ($000) $252 Avg Close $22.93 Range $21.11 - $24.24

Q2 2014

Shares 5,000 Value ($000) $263 Avg Close $22.79 Range $20.66 - $25.32

Q1 2014

Shares 5,000 Value ($000) $276 Avg Close $23.48 Range $21.22 - $24.91

Q4 2013

Shares 5,000 Value ($000) $273 Avg Close $22.96 Range $19.78 - $24.97

Q3 2013

Shares 4,900 Value ($000) $228 Avg Close $20.70 Range $19.33 - $21.97

Q2 2013

Shares 4,900 Value ($000) $218 Avg Close $20.08 Range $18.35 - $23.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,301	$13,656	$179.79	$166.62 - $203.51
Q3 2025	77,889	$13,909	$195.98	$170.39 - $248.42
Q2 2025	137,259	$33,622	$225.32	$161.21 - $254.91
Q1 2025	305,039	$58,034	$207.21	$186.02 - $220.32
Q4 2024	296,694	$62,935	$215.93	$191.24 - $237.30
Q3 2024	308,114	$67,295	$198.39	$179.05 - $218.24
Q2 2024	321,302	$59,875	$180.48	$149.35 - $200.63
Q1 2024	335,462	$53,047	$151.60	$137.57 - $162.82
Q4 2023	329,841	$50,185	$143.50	$131.97 - $156.28
Q3 2023	327,848	$46,976	$155.35	$136.32 - $167.91
Q2 2023	311,255	$37,917	$135.17	$115.31 - $153.46
Q1 2023	311,255	$37,917	$114.59	$101.78 - $122.01
Q3 2022	309,071	$28,555,069	$90.56	$74.97 - $100.73
Q2 2022	353,460	$28,591,378	$80.46	$71.38 - $99.86
Q1 2022	353,278	$35,225,348	$95.17	$83.04 - $105.56
Q4 2021	2,759,287	$393,379,753	$102.11	$96.04 - $109.06
Q3 2021	406,677	$41,131,312	$98.92	$90.78 - $104.88
Q2 2021	401,736	$39,418,336	$91.27	$86.18 - $96.71
Q1 2021	440,821	$41,027,211	$97.10	$85.74 - $107.88
Q4 2020	489,803	$46,070,870	$76.86	$62.46 - $92.51
Q3 2020	576,674	$37,697,180	$61.29	$57.07 - $65.43
Q2 2020	573,775	$36,101,923	$56.81	$44.94 - $65.20
Q1 2020	578,849	$31,026,306	$58.14	$39.68 - $67.55
Q4 2019	607,600	$39,451,469	$56.49	$48.19 - $63.55
Q3 2019	609,381	$32,723,759	$51.19	$47.07 - $57.37
Q2 2019	604,679	$36,093,289	$52.44	$48.74 - $57.18
Q1 2019	589,822	$32,817,696	$52.46	$44.87 - $58.05
Q4 2018	666,880	$32,817,164	$48.19	$44.03 - $53.86
Q3 2018	665,507	$35,238,595	$48.82	$41.35 - $53.03
Q2 2018	665,507	$29,748,163	$41.42	$38.33 - $44.31
Q1 2018	666,636	$31,431,887	$45.15	$42.38 - $47.60
Q4 2017	666,590	$31,863,003	$43.15	$39.05 - $48.44
Q3 2017	571,981	$28,027,069	$41.26	$36.25 - $45.98
Q2 2017	567,899	$22,630,774	$35.90	$32.59 - $38.55
Q1 2017	523,197	$19,227,490	$33.94	$31.79 - $36.72
Q4 2016	461,522	$17,053	$32.11	$26.91 - $36.08
Q3 2016	426,716	$14,299	$31.66	$29.30 - $34.60
Q2 2016	213,358	$15,582	$32.67	$28.96 - $35.93
Q1 2016	230,575	$15,336	$28.14	$24.03 - $31.71
Q4 2015	212,070	$12,425	$27.06	$25.07 - $28.21
Q3 2015	6,676	$388	$26.82	$23.34 - $29.11
Q2 2015	6,400	$406	$28.46	$26.44 - $29.77
Q1 2015	5,000	$300	$26.24	$24.58 - $27.59
Q4 2014	5,000	$297	$24.57	$21.25 - $27.36
Q3 2014	5,000	$252	$22.93	$21.11 - $24.24
Q2 2014	5,000	$263	$22.79	$20.66 - $25.32
Q1 2014	5,000	$276	$23.48	$21.22 - $24.91
Q4 2013	5,000	$273	$22.96	$19.78 - $24.97
Q3 2013	4,900	$228	$20.70	$19.33 - $21.97
Q2 2013	4,900	$218	$20.08	$18.35 - $23.78