News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BADGER METER INC | BMI | 647,701 | 55,908 | 95,574,807,000 | 23,482,541,000 | $147,560.07 |
| 03/31/2023 | BADGER METER INC | BMI | 591,793 | 16,466 | 72,092,266,000 | 72,039,112,000 | $121,820.07 |
| 09/30/2022 | BADGER METER INC | BMI | 575,327 | 13,143 | 53,154,000 | 7,679,000 | $92.39 |
| 06/30/2022 | BADGER METER INC | BMI | 562,184 | 48,176 | 45,475,000 | -5,776,000 | $80.89 |
| 03/31/2022 | BADGER METER INC | BMI | 514,008 | 20,200 | 51,251,000 | -1,369,000 | $99.71 |
| 12/31/2021 | BADGER METER INC | BMI | 493,808 | 16,507 | 52,620,000 | 4,346,000 | $106.56 |
| 09/30/2021 | BADGER METER INC | BMI | 477,301 | -12,399 | 48,274,000 | 225,000 | $101.14 |
| 06/30/2021 | BADGER METER INC | BMI | 489,700 | 10,059 | 48,049,000 | 3,409,000 | $98.12 |
| 03/31/2021 | BADGER METER INC | BMI | 479,641 | 33,719 | 44,640,000 | 2,697,000 | $93.07 |
| 12/31/2020 | BADGER METER INC | BMI | 445,922 | 24,172 | 41,943,000 | 14,374,000 | $94.06 |
| 09/30/2020 | BADGER METER INC | BMI | 421,750 | -48,713 | 27,569,000 | -2,032,000 | $65.37 |
| 06/30/2020 | BADGER METER INC | BMI | 470,463 | 9,156 | 29,601,000 | 4,876,000 | $62.92 |
| 03/31/2020 | BADGER METER INC | BMI | 461,307 | 45,245 | 24,725,000 | -2,289,000 | $53.60 |
| 12/31/2019 | BADGER METER INC | BMI | 416,062 | 25,353 | 27,014,000 | 3,693,000 | $64.93 |
| 06/30/2019 | BADGER METER INC | BMI | 390,709 | 30,892 | 23,321,000 | 3,301,000 | $59.69 |
| 03/31/2019 | BADGER METER INC | BMI | 359,817 | 21,484 | 20,020,000 | 3,371,000 | $55.64 |
| 12/31/2018 | BADGER METER INC | BMI | 338,333 | 20,152 | 16,649,000 | -198,000 | $49.21 |
| 09/30/2018 | BADGER METER INC | BMI | 318,181 | 12,523 | 16,847,000 | 3,185,000 | $52.95 |
| 06/30/2018 | BADGER METER INC | BMI | 305,658 | 32,695 | 13,662,000 | 792,000 | $44.70 |
| 03/31/2018 | BADGER METER INC | BMI | 272,963 | 12,463 | 12,870,000 | 419,000 | $47.15 |
| 12/31/2017 | BADGER METER INC | BMI | 260,500 | 518 | 12,451,000 | -288,000 | $47.80 |
| 09/30/2017 | BADGER METER INC | BMI | 259,982 | 3,937 | 12,739,000 | 2,536,000 | $49.00 |
| 06/30/2017 | BADGER METER INC | BMI | 256,045 | 5,036 | 10,203,000 | 10,193,776 | $39.85 |
| 03/31/2017 | BADGER METER INC | BMI | 251,009 | 251,009 | 9,224 | 9,224 | $0.04 |
| 06/30/2016 | BADGER METER INC | BMI | 0 | -86,650 | 0 | -3,860,000 | |
| 03/31/2016 | BADGER METER INC | BMI | 0 | -86,650 | 0 | -3,860,000 | |
| 12/31/2015 | BADGER METER INC | BMI | 0 | -86,650 | 0 | -3,860,000 | |
| 09/30/2015 | BADGER METER INC | BMI | 0 | -86,650 | 0 | -3,860,000 | |
| 06/30/2015 | BADGER METER INC | BMI | 0 | -86,650 | 0 | -3,860,000 | |
| 03/31/2015 | BADGER METER INC | BMI | 0 | -86,650 | 0 | -3,860,000 | |
| 12/31/2014 | BADGER METER INC | BMI | 0 | -86,650 | 0 | -3,860,000 | |
| 09/30/2014 | BADGER METER INC | BMI | 0 | -86,650 | 0 | -3,860,000 | |
| 06/30/2014 | BADGER METER INC | BMI | 0 | -86,650 | 0 | -3,860,000 | |
| 03/31/2014 | BADGER METER INC | BMI | 0 | -86,650 | 0 | -3,860,000 | |
| 12/31/2013 | BADGER METER INC | BMI | 0 | -86,650 | 0 | -3,860,000 | |
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