BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 1,600 Value ($000) $279 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 1,600 Value ($000) $286 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 1,600 Value ($000) $392 Avg Close $225.32 Range $161.21 - $254.91
Q1 2025
Shares 1,600 Value ($000) $304 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 1,700 Value ($000) $361 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 1,700 Value ($000) $371 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 1,800 Value ($000) $335 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 1,800 Value ($000) $291 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 1,800 Value ($000) $278 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 1,800 Value ($000) $259 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 1,800 Value ($000) $266 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close $106.24 Range $86.17 - $118.04
Q4 2021
Shares 2,000 Value ($000) $213 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 2,150 Value ($000) $217 Avg Close $98.92 Range $90.78 - $104.88
Q2 2021
Shares 2,500 Value ($000) $245 Avg Close $91.27 Range $86.18 - $96.71
Q1 2021
Shares 2,500 Value ($000) $233 Avg Close $97.10 Range $85.74 - $107.88
Q4 2020
Shares 2,700 Value ($000) $254 Avg Close $76.86 Range $62.46 - $92.51
Q4 2019
Shares 3,200 Value ($000) $208 Avg Close $56.49 Range $48.19 - $63.55
Q3 2017
Shares 4,100 Value ($000) $201 Avg Close $41.26 Range $36.25 - $45.98
Q2 2015
Shares 3,600 Value ($000) $229 Avg Close $28.46 Range $26.44 - $29.77
Q1 2015
Shares 4,000 Value ($000) $240 Avg Close $26.24 Range $24.58 - $27.59
Q4 2014
Shares 4,000 Value ($000) $237 Avg Close $24.57 Range $21.25 - $27.36
Q3 2014
Shares 4,000 Value ($000) $202 Avg Close $22.93 Range $21.11 - $24.24
Q2 2014
Shares 4,000 Value ($000) $211 Avg Close $22.79 Range $20.66 - $25.32
Q1 2014
Shares 4,000 Value ($000) $220 Avg Close $23.48 Range $21.22 - $24.91
Q4 2013
Shares 4,000 Value ($000) $218 Avg Close $22.96 Range $19.78 - $24.97