BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,238 Value ($000) $216 Avg Close $179.79 Range $166.62 - $203.51
Q4 2023
Shares 2,641 Value ($000) $408 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 1,920 Value ($000) $276 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 1,867 Value ($000) $275 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 1,853 Value ($000) $226 Avg Close $114.59 Range $101.78 - $122.01
Q2 2022
Shares 1,660 Value ($000) $134 Avg Close $80.46 Range $71.38 - $99.86
Q1 2022
Shares 1,879 Value ($000) $187 Avg Close $95.17 Range $83.04 - $105.56
Q4 2021
Shares 1,080 Value ($000) $115 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 1,082 Value ($000) $109 Avg Close $98.92 Range $90.78 - $104.88
Q2 2021
Shares 1,084 Value ($000) $106 Avg Close $91.27 Range $86.18 - $96.71
Q1 2021
Shares 1,123 Value ($000) $105 Avg Close $97.10 Range $85.74 - $107.88
Q4 2020
Shares 75 Value ($000) $7 Avg Close $76.86 Range $62.46 - $92.51
Q3 2020
Shares 55 Value ($000) $4 Avg Close $61.29 Range $57.07 - $65.43
Q2 2020
Shares 15 Value ($000) $1 Avg Close $56.81 Range $44.94 - $65.20