BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2024
Shares 10,000 Value ($000) $1,618 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 10,000 Value ($000) $1,544 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 17,000 Value ($000) $2,446 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 28,000 Value ($000) $4,132 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 42,000 Value ($000) $5,116 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 68,000 Value ($000) $7,414 Avg Close $106.24 Range $86.17 - $118.04
Q3 2022
Shares 80,000 Value ($000) $7,391,200 Avg Close $90.56 Range $74.97 - $100.73
Q2 2022
Shares 80,000 Value ($000) $6,471,200 Avg Close $80.46 Range $71.38 - $99.86
Q1 2022
Shares 80,000 Value ($000) $7,976,800 Avg Close $95.17 Range $83.04 - $105.56
Q4 2021
Shares 80,000 Value ($000) $8,524,800 Avg Close $102.11 Range $96.04 - $109.06
Q3 2021
Shares 65,000 Value ($000) $6,574,100 Avg Close $98.92 Range $90.78 - $104.88
Q4 2020
Shares 65,000 Value ($000) $6,113,900 Avg Close $76.86 Range $62.46 - $92.51