BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 25,684 Value ($000) $4,156 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 25,351 Value ($000) $3,913 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 24,899 Value ($000) $3,582 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 25,250 Value ($000) $3,726 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 26,683 Value ($000) $3,251 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 19,242 Value ($000) $2 Avg Close $106.24 Range $86.17 - $118.04
Q3 2022
Shares 21,053 Value ($000) $1,945 Avg Close $90.56 Range $74.97 - $100.73
Q2 2022
Shares 21,155 Value ($000) $1,711 Avg Close $80.46 Range $71.38 - $99.86
Q1 2022
Shares 20,737 Value ($000) $2,068 Avg Close $95.17 Range $83.04 - $105.56
Q4 2021
Shares 21,181 Value ($000) $2,257 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 21,582 Value ($000) $2,183 Avg Close $98.92 Range $90.78 - $104.88
Q2 2021
Shares 21,743 Value ($000) $2,133 Avg Close $91.27 Range $86.18 - $96.71
Q1 2021
Shares 21,774 Value ($000) $2,027 Avg Close $97.10 Range $85.74 - $107.88
Q4 2020
Shares 23,380 Value ($000) $2,199 Avg Close $76.86 Range $62.46 - $92.51
Q3 2020
Shares 27,194 Value ($000) $1,778 Avg Close $61.29 Range $57.07 - $65.43
Q2 2020
Shares 23,005 Value ($000) $1,447 Avg Close $56.81 Range $44.94 - $65.20
Q1 2020
Shares 24,698 Value ($000) $1,324 Avg Close $58.14 Range $39.68 - $67.55
Q4 2019
Shares 19,912 Value ($000) $1,293 Avg Close $56.49 Range $48.19 - $63.55
Q3 2019
Shares 19,816 Value ($000) $1,064 Avg Close $51.19 Range $47.07 - $57.37
Q2 2019
Shares 19,760 Value ($000) $1,179 Avg Close $52.44 Range $48.74 - $57.18
Q1 2019
Shares 19,767 Value ($000) $1,100 Avg Close $52.46 Range $44.87 - $58.05
Q4 2018
Shares 19,051 Value ($000) $937 Avg Close $48.19 Range $44.03 - $53.86
Q3 2018
Shares 18,319 Value ($000) $970 Avg Close $48.82 Range $41.35 - $53.03
Q2 2018
Shares 18,792 Value ($000) $840 Avg Close $41.42 Range $38.33 - $44.31
Q1 2018
Shares 19,274 Value ($000) $909 Avg Close $45.15 Range $42.38 - $47.60
Q4 2017
Shares 19,680 Value ($000) $941 Avg Close $43.15 Range $39.05 - $48.44
Q3 2017
Shares 21,255 Value ($000) $1,041 Avg Close $41.26 Range $36.25 - $45.98
Q2 2017
Shares 21,256 Value ($000) $847 Avg Close $35.90 Range $32.59 - $38.55
Q1 2017
Shares 21,077 Value ($000) $775 Avg Close $33.94 Range $31.79 - $36.72
Q4 2016
Shares 21,231 Value ($000) $784 Avg Close $32.11 Range $26.91 - $36.08
Q3 2016
Shares 22,199 Value ($000) $744 Avg Close $31.66 Range $29.30 - $34.60
Q2 2016
Shares 11,116 Value ($000) $812 Avg Close $32.67 Range $28.96 - $35.93
Q1 2016
Shares 11,616 Value ($000) $773 Avg Close $28.14 Range $24.03 - $31.71
Q4 2015
Shares 12,035 Value ($000) $705 Avg Close $27.06 Range $25.07 - $28.21
Q3 2015
Shares 11,997 Value ($000) $697 Avg Close $26.82 Range $23.34 - $29.11
Q2 2015
Shares 12,317 Value ($000) $782 Avg Close $28.46 Range $26.44 - $29.77
Q1 2015
Shares 13,018 Value ($000) $780 Avg Close $26.24 Range $24.58 - $27.59
Q4 2014
Shares 13,007 Value ($000) $772 Avg Close $24.57 Range $21.25 - $27.36
Q3 2014
Shares 13,094 Value ($000) $661 Avg Close $22.93 Range $21.11 - $24.24
Q2 2014
Shares 14,598 Value ($000) $769 Avg Close $22.79 Range $20.66 - $25.32
Q1 2014
Shares 14,546 Value ($000) $801 Avg Close $23.48 Range $21.22 - $24.91
Q4 2013
Shares 15,126 Value ($000) $824 Avg Close $22.96 Range $19.78 - $24.97
Q3 2013
Shares 15,217 Value ($000) $708 Avg Close $20.70 Range $19.33 - $21.97
Q2 2013
Shares 16,106 Value ($000) $718 Avg Close $20.08 Range $18.35 - $23.78
Q1 2013
Shares 16,096 Value ($000) $861 Avg Close $22.15 Range $20.44 - $23.75