BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024
Shares 437 Value ($000) $0 Avg Close $121.12 Range $106.80 - $135.00
Q4 2020
Shares 797 Value ($000) $48 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 1,568 Value ($000) $89 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 2,035 Value ($000) $115 Avg Close $52.15 Range $43.53 - $61.30
Q2 2018
Shares 183,144 Value ($000) $11,413 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 300,540 Value ($000) $19,092 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 171,633 Value ($000) $10,382 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 123,338 Value ($000) $6,911 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 80,546 Value ($000) $3,927 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 202,966 Value ($000) $9,662 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 2,299 Value ($000) $91 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 1,171 Value ($000) $45 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 15,794 Value ($000) $565 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 167,659 Value ($000) $5,627 Avg Close $27.50 Range $23.93 - $30.88