BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,387 Value ($000) $765 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 5,023 Value ($000) $897 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 5,354 Value ($000) $1,311 Avg Close $225.32 Range $161.21 - $254.91
Q1 2025
Shares 5,390 Value ($000) $1,025 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 5,953 Value ($000) $1,263 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 11,107 Value ($000) $2,426 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 6,149 Value ($000) $1,146 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 6,052 Value ($000) $979 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 6,200 Value ($000) $957 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 6,398 Value ($000) $920 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 6,552 Value ($000) $967 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 359 Value ($000) $44 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 394 Value ($000) $43 Avg Close $106.24 Range $86.17 - $118.04
Q3 2022
Shares 415 Value ($000) $38 Avg Close $90.56 Range $74.97 - $100.73
Q2 2022
Shares 324 Value ($000) $26 Avg Close $80.46 Range $71.38 - $99.86
Q1 2022
Shares 300 Value ($000) $30 Avg Close $95.17 Range $83.04 - $105.56
Q4 2021
Shares 354 Value ($000) $38 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 234 Value ($000) $24 Avg Close $98.92 Range $90.78 - $104.88