BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,021 Value ($000) $527 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 4,099 Value ($000) $732 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 5,491 Value ($000) $1,345 Avg Close $225.32 Range $161.21 - $254.91
Q1 2025
Shares 4,298 Value ($000) $818 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 4,136 Value ($000) $877 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 4,939 Value ($000) $1,112 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 4,243 Value ($000) $791 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 4,081 Value ($000) $660 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 3,553 Value ($000) $548 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 3,849 Value ($000) $554 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 2,973 Value ($000) $439 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 2,316 Value ($000) $282 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 2,051 Value ($000) $224 Avg Close $106.24 Range $86.17 - $118.04
Q1 2022
Shares 2,319 Value ($000) $231 Avg Close $95.17 Range $83.04 - $105.56
Q4 2021
Shares 2,357 Value ($000) $251 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 4,104 Value ($000) $416 Avg Close $98.92 Range $90.78 - $104.88
Q2 2021
Shares 6,863 Value ($000) $673 Avg Close $91.27 Range $86.18 - $96.71
Q1 2021
Shares 6,734 Value ($000) $626 Avg Close $97.10 Range $85.74 - $107.88
Q4 2020
Shares 6,550 Value ($000) $616 Avg Close $76.86 Range $62.46 - $92.51
Q3 2020
Shares 5,071 Value ($000) $332 Avg Close $61.29 Range $57.07 - $65.43
Q2 2020
Shares 5,071 Value ($000) $319 Avg Close $56.81 Range $44.94 - $65.20
Q1 2020
Shares 1,290 Value ($000) $69 Avg Close $58.14 Range $39.68 - $67.55
Q1 2017
Shares 1,816 Value ($000) $67 Avg Close $33.94 Range $31.79 - $36.72
Q4 2016
Shares 1,822 Value ($000) $67 Avg Close $32.11 Range $26.91 - $36.08
Q3 2016
Shares 1,828 Value ($000) $61 Avg Close $31.66 Range $29.30 - $34.60
Q2 2016
Shares 1,217 Value ($000) $89 Avg Close $32.67 Range $28.96 - $35.93