BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2025

Shares 27,235 Value ($000) $4,864 Avg Close $195.98 Range $170.39 - $248.42

Q2 2025

Shares 28,539 Value ($000) $6,991 Avg Close $225.32 Range $161.21 - $254.91

Q1 2025

Shares 28,539 Value ($000) $5,430 Avg Close $207.21 Range $186.02 - $220.32

Q4 2024

Shares 25,639 Value ($000) $5,439 Avg Close $215.93 Range $191.24 - $237.30

Q3 2024

Shares 27,653 Value ($000) $6,040 Avg Close $198.39 Range $179.05 - $218.24

Q2 2024

Shares 27,293 Value ($000) $5,086 Avg Close $180.48 Range $149.35 - $200.63

Q1 2024

Shares 26,584 Value ($000) $4,302 Avg Close $151.60 Range $137.57 - $162.82

Q4 2023

Shares 23,790 Value ($000) $3,672 Avg Close $143.50 Range $131.97 - $156.28

Q3 2023

Shares 25,781 Value ($000) $3,709 Avg Close $155.35 Range $136.32 - $167.91

Q2 2023

Shares 25,478 Value ($000) $3,760 Avg Close $135.17 Range $115.31 - $153.46

Q1 2023

Shares 29,607 Value ($000) $3,607 Avg Close $114.59 Range $101.78 - $122.01

Q4 2022

Shares 31,300 Value ($000) $3,413 Avg Close $106.24 Range $86.17 - $118.04

Q3 2022

Shares 37,220 Value ($000) $3,439 Avg Close $90.56 Range $74.97 - $100.73

Q2 2022

Shares 45,620 Value ($000) $3,690 Avg Close $80.46 Range $71.38 - $99.86

Q1 2022

Shares 45,440 Value ($000) $4,531 Avg Close $95.17 Range $83.04 - $105.56

Q4 2021

Shares 46,860 Value ($000) $4,993 Avg Close $102.11 Range $96.04 - $109.06

Q3 2021

Shares 40,280 Value ($000) $4,074 Avg Close $98.92 Range $90.78 - $104.88

Q2 2021

Shares 34,915 Value ($000) $3,426 Avg Close $91.27 Range $86.18 - $96.71

Q1 2021

Shares 29,820 Value ($000) $2,775 Avg Close $97.10 Range $85.74 - $107.88

Q4 2020

Shares 16,200 Value ($000) $1,524 Avg Close $76.86 Range $62.46 - $92.51

Q3 2020

Shares 13,000 Value ($000) $850 Avg Close $61.29 Range $57.07 - $65.43

Q2 2020

Shares 10,500 Value ($000) $661 Avg Close $56.81 Range $44.94 - $65.20

Q1 2020

Shares 4,600 Value ($000) $247 Avg Close $58.14 Range $39.68 - $67.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,235	$4,864	$195.98	$170.39 - $248.42
Q2 2025	28,539	$6,991	$225.32	$161.21 - $254.91
Q1 2025	28,539	$5,430	$207.21	$186.02 - $220.32
Q4 2024	25,639	$5,439	$215.93	$191.24 - $237.30
Q3 2024	27,653	$6,040	$198.39	$179.05 - $218.24
Q2 2024	27,293	$5,086	$180.48	$149.35 - $200.63
Q1 2024	26,584	$4,302	$151.60	$137.57 - $162.82
Q4 2023	23,790	$3,672	$143.50	$131.97 - $156.28
Q3 2023	25,781	$3,709	$155.35	$136.32 - $167.91
Q2 2023	25,478	$3,760	$135.17	$115.31 - $153.46
Q1 2023	29,607	$3,607	$114.59	$101.78 - $122.01
Q4 2022	31,300	$3,413	$106.24	$86.17 - $118.04
Q3 2022	37,220	$3,439	$90.56	$74.97 - $100.73
Q2 2022	45,620	$3,690	$80.46	$71.38 - $99.86
Q1 2022	45,440	$4,531	$95.17	$83.04 - $105.56
Q4 2021	46,860	$4,993	$102.11	$96.04 - $109.06
Q3 2021	40,280	$4,074	$98.92	$90.78 - $104.88
Q2 2021	34,915	$3,426	$91.27	$86.18 - $96.71
Q1 2021	29,820	$2,775	$97.10	$85.74 - $107.88
Q4 2020	16,200	$1,524	$76.86	$62.46 - $92.51
Q3 2020	13,000	$850	$61.29	$57.07 - $65.43
Q2 2020	10,500	$661	$56.81	$44.94 - $65.20
Q1 2020	4,600	$247	$58.14	$39.68 - $67.55