BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2024
Shares 4,450 Value ($000) $496 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 6,250 Value ($000) $679 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 6,250 Value ($000) $594 Avg Close $91.50 Range $85.43 - $101.34
Q4 2023
Shares 2,735 Value ($000) $210 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 4,200 Value ($000) $315 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 4,200 Value ($000) $301 Avg Close $63.73 Range $58.79 - $70.29
Q3 2022
Shares 7,305 Value ($000) $368 Avg Close $52.07 Range $47.50 - $55.35
Q4 2021
Shares 5,245 Value ($000) $251 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 2,855 Value ($000) $161 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 2,855 Value ($000) $166 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 3,425 Value ($000) $226 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 3,425 Value ($000) $206 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 3,210 Value ($000) $184 Avg Close $52.50 Range $46.35 - $57.67