BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021

Shares 7,639 Value ($000) $711 Avg Close $97.10 Range $85.74 - $107.88

Q4 2020

Shares 9,206 Value ($000) $866 Avg Close $76.86 Range $62.46 - $92.51

Q3 2020

Shares 3,515 Value ($000) $230 Avg Close $61.29 Range $57.07 - $65.43

Q2 2020

Shares 3,751 Value ($000) $236 Avg Close $56.81 Range $44.94 - $65.20

Q1 2020

Shares 4,086 Value ($000) $219 Avg Close $58.14 Range $39.68 - $67.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,639	$711	$97.10	$85.74 - $107.88
Q4 2020	9,206	$866	$76.86	$62.46 - $92.51
Q3 2020	3,515	$230	$61.29	$57.07 - $65.43
Q2 2020	3,751	$236	$56.81	$44.94 - $65.20
Q1 2020	4,086	$219	$58.14	$39.68 - $67.55