BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 50,226 Value ($000) $8,760 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 61,220 Value ($000) $10,933 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 25,284 Value ($000) $6,193 Avg Close $225.32 Range $161.21 - $254.91
Q1 2025
Shares 20,093 Value ($000) $3,823 Avg Close $207.21 Range $186.02 - $220.32
Q4 2021
Shares 22,200 Value ($000) $2,365,632 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 35,121 Value ($000) $3,552,138 Avg Close $98.92 Range $90.78 - $104.88
Q2 2021
Shares 16,762 Value ($000) $1,644,687 Avg Close $91.27 Range $86.18 - $96.71
Q1 2021
Shares 12,773 Value ($000) $1,188,783 Avg Close $97.10 Range $85.74 - $107.88
Q4 2020
Shares 10,325 Value ($000) $971,170 Avg Close $76.86 Range $62.46 - $92.51
Q3 2020
Shares 11,563 Value ($000) $755,873 Avg Close $61.29 Range $57.07 - $65.43
Q2 2020
Shares 6,051 Value ($000) $380,729 Avg Close $56.81 Range $44.94 - $65.20
Q1 2020
Shares 15,070 Value ($000) $807,752 Avg Close $58.14 Range $39.68 - $67.55
Q4 2019
Shares 8,518 Value ($000) $553,074 Avg Close $56.49 Range $48.19 - $63.55
Q3 2019
Shares 5,360 Value ($000) $287,832 Avg Close $51.19 Range $47.07 - $57.37
Q2 2019
Shares 4,445 Value ($000) $265,322 Avg Close $52.44 Range $48.74 - $57.18
Q1 2019
Shares 6,999 Value ($000) $389,424 Avg Close $52.46 Range $44.87 - $58.05
Q4 2018
Shares 2,016 Value ($000) $99,207 Avg Close $48.19 Range $44.03 - $53.86
Q3 2018
Shares 2,939 Value ($000) $155,620 Avg Close $48.82 Range $41.35 - $53.03
Q2 2018
Shares 4,085 Value ($000) $182,600 Avg Close $41.42 Range $38.33 - $44.31
Q1 2018
Shares 10,503 Value ($000) $495,216 Avg Close $45.15 Range $42.38 - $47.60
Q4 2017
Shares 13,088 Value ($000) $625,606 Avg Close $43.15 Range $39.05 - $48.44
Q3 2017
Shares 16,154 Value ($000) $791,546 Avg Close $41.26 Range $36.25 - $45.98
Q2 2017
Shares 10,874 Value ($000) $433,329 Avg Close $35.90 Range $32.59 - $38.55
Q1 2017
Shares 21,601 Value ($000) $793,837 Avg Close $33.94 Range $31.79 - $36.72
Q4 2016
Shares 20,845 Value ($000) $770,223 Avg Close $32.11 Range $26.91 - $36.08
Q3 2016
Shares 20,177 Value ($000) $676,131 Avg Close $31.66 Range $29.30 - $34.60
Q2 2016
Shares 4,656 Value ($000) $340,028 Avg Close $32.67 Range $28.96 - $35.93
Q1 2016
Shares 2,255 Value ($000) $149,980 Avg Close $28.14 Range $24.03 - $31.71
Q4 2015
Shares 1,746 Value ($000) $102,298 Avg Close $27.06 Range $25.07 - $28.21
Q3 2015
Shares 3,178 Value ($000) $184,515 Avg Close $26.82 Range $23.34 - $29.11
Q2 2015
Shares 1,204 Value ($000) $76,442 Avg Close $28.46 Range $26.44 - $29.77
Q1 2015
Shares 345 Value ($000) $20,679 Avg Close $26.24 Range $24.58 - $27.59
Q3 2014
Shares 942 Value ($000) $47,524 Avg Close $22.93 Range $21.11 - $24.24
Q2 2014
Shares 19 Value ($000) $1,000 Avg Close $22.79 Range $20.66 - $25.32
Q1 2014
Shares 50 Value ($000) $2,478 Avg Close $23.48 Range $21.22 - $24.91
Q4 2013
Shares 186 Value ($000) $10,137 Avg Close $22.96 Range $19.78 - $24.97
Q2 2013
Shares 4,985 Value ($000) $222,082 Avg Close $20.08 Range $18.35 - $23.78