BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 20 Value ($000) $3 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 11 Value ($000) $2 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 13 Value ($000) $3 Avg Close $225.32 Range $161.21 - $254.91
Q1 2025
Shares 2 Value ($000) $0 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 31 Value ($000) $7 Avg Close $215.93 Range $191.24 - $237.30
Q4 2023
Shares 133 Value ($000) $21 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 1 Value ($000) $0 Avg Close $155.35 Range $136.32 - $167.91
Q4 2017
Shares 9 Value ($000) $0 Avg Close $43.15 Range $39.05 - $48.44