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Rockefeller Capital Management L.P. > BMI

DateNameTickerSharesChangeValueChangePrice
06/30/2023BADGER METER INCBMI321,614-50,85447,457,413,00047,412,041,000$147,560.16
03/31/2023BADGER METER INCBMI372,468302,74245,372,00037,771,000$121.81
12/31/2022BADGER METER INCBMI69,726-325,2127,601,000-28,887,000$109.01
09/30/2022BADGER METER INCBMI394,938-2,70936,488,0004,323,000$92.39
06/30/2022BADGER METER INCBMI397,6471,07732,165,000-7,375,000$80.89
03/31/2022BADGER METER INCBMI396,5702,26239,540,000-2,476,000$99.70
12/31/2021BADGER METER INCBMI394,3085,68342,016,0002,712,000$106.56
09/30/2021BADGER METER INCBMI388,6256,96339,304,0001,857,000$101.14
06/30/2021BADGER METER INCBMI381,662-4,92137,447,0001,470,000$98.12
03/31/2021BADGER METER INCBMI386,583-6,53435,977,000-998,000$93.06
12/31/2020BADGER METER INCBMI393,1177,86436,975,00011,792,000$94.06
09/30/2020BADGER METER INCBMI385,2532,12325,183,0001,077,000$65.37
06/30/2020BADGER METER INCBMI383,1303,51724,106,0003,759,000$62.92
03/31/2020BADGER METER INCBMI379,613-10,53020,347,000-4,985,000$53.60
12/31/2019BADGER METER INCBMI390,1431,44325,332,0004,459,000$64.93
09/30/2019BADGER METER INCBMI388,700-57820,873,000-2,363,000$53.70
06/30/2019BADGER METER INCBMI389,2784,03123,236,0001,801,000$59.69
03/31/2019BADGER METER INCBMI385,2471,55421,435,0002,553,000$55.64
12/31/2018BADGER METER INCBMI383,693-5,67218,882,000-1,735,000$49.21
09/30/2018BADGER METER INCBMI389,3654,99420,617,0003,436,000$52.95
06/30/2018BADGER METER INCBMI384,37114,63417,181,000-252,000$44.70
03/31/2018BADGER METER INCBMI369,737369,73717,433,00017,433,000$47.15
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