BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2022
Shares 82 Value ($000) $8 Avg Close $95.17 Range $83.04 - $105.56
Q4 2021
Shares 82 Value ($000) $9 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 82 Value ($000) $8 Avg Close $98.92 Range $90.78 - $104.88
Q2 2021
Shares 82 Value ($000) $8 Avg Close $91.27 Range $86.18 - $96.71
Q1 2021
Shares 76 Value ($000) $7 Avg Close $97.10 Range $85.74 - $107.88