BADGER METER INC

Ticker: BMI CUSIP: 056525108 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,618 Value ($000) $631 Avg Close $179.79 Range $166.62 - $203.51
Q3 2025
Shares 3,690 Value ($000) $659 Avg Close $195.98 Range $170.39 - $248.42
Q2 2025
Shares 4,050 Value ($000) $992 Avg Close $225.32 Range $161.21 - $254.91
Q1 2025
Shares 3,929 Value ($000) $747 Avg Close $207.21 Range $186.02 - $220.32
Q4 2024
Shares 1,252 Value ($000) $266 Avg Close $215.93 Range $191.24 - $237.30
Q3 2024
Shares 1,268 Value ($000) $277 Avg Close $198.39 Range $179.05 - $218.24
Q2 2024
Shares 1,188 Value ($000) $221 Avg Close $180.48 Range $149.35 - $200.63
Q1 2024
Shares 1,045 Value ($000) $169 Avg Close $151.60 Range $137.57 - $162.82
Q4 2023
Shares 1,022 Value ($000) $158 Avg Close $143.50 Range $131.97 - $156.28
Q3 2023
Shares 956 Value ($000) $138 Avg Close $155.35 Range $136.32 - $167.91
Q2 2023
Shares 780 Value ($000) $115 Avg Close $135.17 Range $115.31 - $153.46
Q1 2023
Shares 993 Value ($000) $121 Avg Close $114.59 Range $101.78 - $122.01
Q4 2022
Shares 852 Value ($000) $93 Avg Close $106.24 Range $86.17 - $118.04
Q3 2022
Shares 379 Value ($000) $35 Avg Close $90.56 Range $74.97 - $100.73
Q2 2022
Shares 56 Value ($000) $5 Avg Close $80.46 Range $71.38 - $99.86
Q1 2022
Shares 17 Value ($000) $2 Avg Close $95.17 Range $83.04 - $105.56
Q2 2021
Shares 3 Value ($000) $0 Avg Close $91.27 Range $86.18 - $96.71
Q1 2021
Shares 29 Value ($000) $3 Avg Close $97.10 Range $85.74 - $107.88
Q2 2016
Shares 16 Value ($000) $1 Avg Close $32.67 Range $28.96 - $35.93