BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021
Shares 6,929 Value ($000) $738 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 6,809 Value ($000) $689 Avg Close $98.92 Range $90.78 - $104.88
Q2 2021
Shares 9,236 Value ($000) $906 Avg Close $91.27 Range $86.18 - $96.71
Q1 2021
Shares 9,061 Value ($000) $843 Avg Close $97.10 Range $85.74 - $107.88
Q4 2020
Shares 9,836 Value ($000) $925 Avg Close $76.86 Range $62.46 - $92.51
Q3 2020
Shares 8,575 Value ($000) $561 Avg Close $61.29 Range $57.07 - $65.43
Q2 2020
Shares 8,809 Value ($000) $554 Avg Close $56.81 Range $44.94 - $65.20
Q1 2020
Shares 10,453 Value ($000) $560 Avg Close $58.14 Range $39.68 - $67.55
Q4 2019
Shares 11,201 Value ($000) $727 Avg Close $56.49 Range $48.19 - $63.55
Q3 2019
Shares 11,111 Value ($000) $597 Avg Close $51.19 Range $47.07 - $57.37
Q2 2019
Shares 1,039 Value ($000) $62 Avg Close $52.44 Range $48.74 - $57.18