BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 108,839 Value ($000) $18,983 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 116,510 Value ($000) $20,806 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 137,690 Value ($000) $33,727 Avg Close $225.32 Range $161.21 - $254.91
Q1 2025
Shares 205,898 Value ($000) $39,172 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 212,024 Value ($000) $44,975 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 207,393 Value ($000) $45,297 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 217,835 Value ($000) $40,594 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 248,491 Value ($000) $40,208 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 254,870 Value ($000) $39,344 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 247,776 Value ($000) $35,648 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 284,897 Value ($000) $42,039 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 287,021 Value ($000) $34,965 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 349,769 Value ($000) $38,135 Avg Close $106.24 Range $86.17 - $118.04
Q3 2022
Shares 344,705 Value ($000) $31,848 Avg Close $90.56 Range $74.97 - $100.73
Q2 2022
Shares 515,942 Value ($000) $41,734 Avg Close $80.46 Range $71.38 - $99.86
Q1 2022
Shares 500,171 Value ($000) $49,872 Avg Close $95.17 Range $83.04 - $105.56
Q4 2021
Shares 690,176 Value ($000) $73,546 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 628,787 Value ($000) $63,595 Avg Close $98.92 Range $90.78 - $104.88
Q2 2021
Shares 580,835 Value ($000) $56,991 Avg Close $91.27 Range $86.18 - $96.71
Q1 2021
Shares 391,804 Value ($000) $36,465 Avg Close $97.10 Range $85.74 - $107.88
Q4 2020
Shares 258,847 Value ($000) $24,347 Avg Close $76.86 Range $62.46 - $92.51
Q3 2020
Shares 221,025 Value ($000) $14,448 Avg Close $61.29 Range $57.07 - $65.43
Q2 2020
Shares 68,696 Value ($000) $4,323 Avg Close $56.81 Range $44.94 - $65.20
Q1 2020
Shares 52,387 Value ($000) $2,808 Avg Close $58.14 Range $39.68 - $67.55
Q4 2019
Shares 26,302 Value ($000) $1,708 Avg Close $56.49 Range $48.19 - $63.55
Q3 2019
Shares 27,086 Value ($000) $1,455 Avg Close $51.19 Range $47.07 - $57.37
Q2 2019
Shares 113,205 Value ($000) $6,757 Avg Close $52.44 Range $48.74 - $57.18
Q1 2019
Shares 101,756 Value ($000) $5,662 Avg Close $52.46 Range $44.87 - $58.05
Q4 2018
Shares 91,934 Value ($000) $4,524 Avg Close $48.19 Range $44.03 - $53.86
Q3 2018
Shares 89,737 Value ($000) $4,752 Avg Close $48.82 Range $41.35 - $53.03
Q2 2018
Shares 85,364 Value ($000) $3,816 Avg Close $41.42 Range $38.33 - $44.31
Q1 2018
Shares 85,364 Value ($000) $4,025 Avg Close $45.15 Range $42.38 - $47.60
Q4 2017
Shares 160,186 Value ($000) $7,657 Avg Close $43.15 Range $39.05 - $48.44
Q3 2017
Shares 156,086 Value ($000) $7,648 Avg Close $41.26 Range $36.25 - $45.98
Q2 2017
Shares 156,246 Value ($000) $6,226 Avg Close $35.90 Range $32.59 - $38.55
Q1 2017
Shares 156,246 Value ($000) $5,742 Avg Close $33.94 Range $31.79 - $36.72
Q4 2016
Shares 156,246 Value ($000) $5,773 Avg Close $32.11 Range $26.91 - $36.08
Q3 2016
Shares 154,209 Value ($000) $5,168 Avg Close $31.66 Range $29.30 - $34.60