BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 14,628 Value ($000) $2,551 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 9,623 Value ($000) $1,718 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 7,216 Value ($000) $1,768 Avg Close $225.32 Range $161.21 - $254.91
Q1 2025
Shares 4,916 Value ($000) $935 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 3,986 Value ($000) $846 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 5,256 Value ($000) $1,147 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 5,928 Value ($000) $1,104 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 6,466 Value ($000) $1,046 Avg Close $151.60 Range $137.57 - $162.82