BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 22,779 Value ($000) $4,068 Avg Close $195.98 Range $170.39 - $248.42
Q1 2025
Shares 32,746 Value ($000) $6,230 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 19,667 Value ($000) $4,172 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 14,282 Value ($000) $3,119 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 26,027 Value ($000) $4,850 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 23,346 Value ($000) $3,778 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 8,978 Value ($000) $1,386 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 19,222 Value ($000) $2,765 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 14,829 Value ($000) $2,188 Avg Close $135.17 Range $115.31 - $153.46
Q4 2022
Shares 6,230 Value ($000) $679 Avg Close $106.24 Range $86.17 - $118.04
Q3 2022
Shares 5,238 Value ($000) $484 Avg Close $90.56 Range $74.97 - $100.73
Q2 2022
Shares 6,683 Value ($000) $541 Avg Close $80.46 Range $71.38 - $99.86
Q1 2022
Shares 5,431 Value ($000) $542 Avg Close $95.17 Range $83.04 - $105.56
Q1 2021
Shares 5,937 Value ($000) $553 Avg Close $97.10 Range $85.74 - $107.88
Q3 2020
Shares 4,147 Value ($000) $271 Avg Close $61.29 Range $57.07 - $65.43
Q2 2020
Shares 9,229 Value ($000) $581 Avg Close $56.81 Range $44.94 - $65.20
Q1 2020
Shares 7,163 Value ($000) $384 Avg Close $58.14 Range $39.68 - $67.55
Q1 2019
Shares 12,192 Value ($000) $678 Avg Close $52.46 Range $44.87 - $58.05
Q4 2018
Shares 6,091 Value ($000) $300 Avg Close $48.19 Range $44.03 - $53.86
Q1 2017
Shares 5,795 Value ($000) $213 Avg Close $33.94 Range $31.79 - $36.72