BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 22,117 Value ($000) $5,418 Avg Close $225.32 Range $161.21 - $254.91
Q4 2024
Shares 1,125 Value ($000) $239 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 1,499 Value ($000) $327 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 3,013 Value ($000) $561 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 9,343 Value ($000) $1,512 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 7,827 Value ($000) $1,208 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 1,480 Value ($000) $213 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 2,636 Value ($000) $389 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 1,791 Value ($000) $218 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 2,227 Value ($000) $243 Avg Close $106.24 Range $86.17 - $118.04
Q2 2022
Shares 3,744 Value ($000) $303 Avg Close $80.46 Range $71.38 - $99.86
Q1 2022
Shares 7,362 Value ($000) $734 Avg Close $95.17 Range $83.04 - $105.56
Q1 2021
Shares 8,400 Value ($000) $782 Avg Close $97.10 Range $85.74 - $107.88
Q1 2019
Shares 4,293 Value ($000) $239 Avg Close $52.46 Range $44.87 - $58.05