BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 51,561 Value ($000) $9,208 Avg Close $195.98 Range $170.39 - $248.42
Q1 2025
Shares 9,600 Value ($000) $1,826 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 12,600 Value ($000) $2,673 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 24,600 Value ($000) $5,373 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 24,600 Value ($000) $4,584 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 15,000 Value ($000) $2,427 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 6,900 Value ($000) $1,065 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 6,900 Value ($000) $993 Avg Close $155.35 Range $136.32 - $167.91