BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,929 Value ($000) $336 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 1,929 Value ($000) $344 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 1,929 Value ($000) $473 Avg Close $225.32 Range $161.21 - $254.91
Q1 2025
Shares 1,929 Value ($000) $367 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 1,929 Value ($000) $409 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 1,929 Value ($000) $421 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 1,929 Value ($000) $359 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 2,629 Value ($000) $425 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 2,629 Value ($000) $406 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 2,629 Value ($000) $378 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 2,629 Value ($000) $388 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 2,629 Value ($000) $320 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 2,629 Value ($000) $287 Avg Close $106.24 Range $86.17 - $118.04
Q3 2022
Shares 2,629 Value ($000) $243 Avg Close $90.56 Range $74.97 - $100.73
Q2 2022
Shares 2,629 Value ($000) $213 Avg Close $80.46 Range $71.38 - $99.86
Q1 2022
Shares 2,629 Value ($000) $262 Avg Close $95.17 Range $83.04 - $105.56
Q4 2021
Shares 2,629 Value ($000) $280 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 2,629 Value ($000) $266 Avg Close $98.92 Range $90.78 - $104.88
Q2 2021
Shares 2,629 Value ($000) $258 Avg Close $91.27 Range $86.18 - $96.71
Q1 2021
Shares 2,629 Value ($000) $245 Avg Close $97.10 Range $85.74 - $107.88
Q4 2020
Shares 2,629 Value ($000) $247 Avg Close $76.86 Range $62.46 - $92.51
Q4 2019
Shares 2,825 Value ($000) $183 Avg Close $56.49 Range $48.19 - $63.55
Q2 2019
Shares 4,289 Value ($000) $256 Avg Close $52.44 Range $48.74 - $57.18
Q1 2019
Shares 4,289 Value ($000) $238 Avg Close $52.46 Range $44.87 - $58.05
Q4 2018
Shares 4,289 Value ($000) $211 Avg Close $48.19 Range $44.03 - $53.86
Q3 2018
Shares 4,289 Value ($000) $227 Avg Close $48.82 Range $41.35 - $53.03
Q1 2018
Shares 4,289 Value ($000) $202 Avg Close $45.15 Range $42.38 - $47.60
Q4 2017
Shares 4,289 Value ($000) $205 Avg Close $43.15 Range $39.05 - $48.44
Q3 2017
Shares 4,518 Value ($000) $221 Avg Close $41.26 Range $36.25 - $45.98
Q1 2016
Shares 3,159 Value ($000) $210 Avg Close $28.14 Range $24.03 - $31.71
Q4 2015
Shares 3,909 Value ($000) $229 Avg Close $27.06 Range $25.07 - $28.21
Q3 2015
Shares 4,082 Value ($000) $237 Avg Close $26.82 Range $23.34 - $29.11
Q2 2015
Shares 4,082 Value ($000) $259 Avg Close $28.46 Range $26.44 - $29.77
Q1 2015
Shares 4,082 Value ($000) $245 Avg Close $26.24 Range $24.58 - $27.59
Q4 2014
Shares 4,082 Value ($000) $242 Avg Close $24.57 Range $21.25 - $27.36
Q3 2014
Shares 4,150 Value ($000) $209 Avg Close $22.93 Range $21.11 - $24.24
Q2 2014
Shares 4,400 Value ($000) $232 Avg Close $22.79 Range $20.66 - $25.32
Q1 2014
Shares 4,400 Value ($000) $242 Avg Close $23.48 Range $21.22 - $24.91
Q4 2013
Shares 4,950 Value ($000) $270 Avg Close $22.96 Range $19.78 - $24.97
Q3 2013
Shares 5,900 Value ($000) $274 Avg Close $20.70 Range $19.33 - $21.97
Q2 2013
Shares 6,050 Value ($000) $270 Avg Close $20.08 Range $18.35 - $23.78