BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 10,858 Value ($000) $1,021 Avg Close $76.86 Range $62.46 - $92.51
Q3 2020
Shares 10,924 Value ($000) $714 Avg Close $61.29 Range $57.07 - $65.43
Q2 2020
Shares 10,931 Value ($000) $688 Avg Close $56.81 Range $44.94 - $65.20
Q1 2020
Shares 10,140 Value ($000) $544 Avg Close $58.14 Range $39.68 - $67.55
Q4 2019
Shares 10,140 Value ($000) $658 Avg Close $56.49 Range $48.19 - $63.55
Q3 2019
Shares 9,886 Value ($000) $531 Avg Close $51.19 Range $47.07 - $57.37
Q2 2019
Shares 9,719 Value ($000) $580 Avg Close $52.44 Range $48.74 - $57.18
Q1 2019
Shares 9,350 Value ($000) $520 Avg Close $52.46 Range $44.87 - $58.05
Q4 2018
Shares 9,041 Value ($000) $445 Avg Close $48.19 Range $44.03 - $53.86
Q3 2018
Shares 8,627 Value ($000) $457 Avg Close $48.82 Range $41.35 - $53.03
Q2 2018
Shares 8,407 Value ($000) $376 Avg Close $41.42 Range $38.33 - $44.31
Q1 2018
Shares 8,077 Value ($000) $381 Avg Close $45.15 Range $42.38 - $47.60
Q4 2017
Shares 7,572 Value ($000) $362 Avg Close $43.15 Range $39.05 - $48.44
Q3 2017
Shares 7,374 Value ($000) $361 Avg Close $41.26 Range $36.25 - $45.98
Q2 2017
Shares 7,180 Value ($000) $286 Avg Close $35.90 Range $32.59 - $38.55
Q1 2017
Shares 6,807 Value ($000) $250 Avg Close $33.94 Range $31.79 - $36.72
Q4 2016
Shares 6,361 Value ($000) $235 Avg Close $32.11 Range $26.91 - $36.08
Q2 2016
Shares 2,842 Value ($000) $208 Avg Close $32.67 Range $28.96 - $35.93
Q1 2016
Shares 2,581 Value ($000) $172 Avg Close $28.14 Range $24.03 - $31.71
Q4 2015
Shares 2,339 Value ($000) $137 Avg Close $27.06 Range $25.07 - $28.21
Q3 2015
Shares 2,138 Value ($000) $124 Avg Close $26.82 Range $23.34 - $29.11
Q2 2015
Shares 2,000 Value ($000) $127 Avg Close $28.46 Range $26.44 - $29.77
Q1 2015
Shares 1,919 Value ($000) $115 Avg Close $26.24 Range $24.58 - $27.59
Q4 2014
Shares 16,759 Value ($000) $995 Avg Close $24.57 Range $21.25 - $27.36
Q3 2014
Shares 7,502 Value ($000) $378 Avg Close $22.93 Range $21.11 - $24.24
Q2 2014
Shares 1,815 Value ($000) $96 Avg Close $22.79 Range $20.66 - $25.32
Q1 2014
Shares 1,759 Value ($000) $97 Avg Close $23.48 Range $21.22 - $24.91
Q4 2013
Shares 2,287 Value ($000) $125 Avg Close $22.96 Range $19.78 - $24.97
Q3 2013
Shares 2,113 Value ($000) $98 Avg Close $20.70 Range $19.33 - $21.97
Q2 2013
Shares 1,990 Value ($000) $89 Avg Close $20.08 Range $18.35 - $23.78