BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q1 2018

Shares 178,475 Value ($000) $11,339 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 185,075 Value ($000) $11,195 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 193,375 Value ($000) $10,833 Avg Close $47.93 Range $43.72 - $51.95

Q2 2017

Shares 195,575 Value ($000) $9,534 Avg Close $43.68 Range $41.32 - $45.92

Q1 2017

Shares 207,675 Value ($000) $9,885 Avg Close $39.26 Range $35.08 - $44.22

Q4 2016

Shares 214,475 Value ($000) $8,515 Avg Close $34.89 Range $32.42 - $36.46

Q3 2016

Shares 215,475 Value ($000) $8,268 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 236,675 Value ($000) $8,466 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 266,775 Value ($000) $8,953 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 270,375 Value ($000) $8,590 Avg Close $26.19 Range $23.00 - $28.86

Q3 2015

Shares 312,775 Value ($000) $8,245 Avg Close $22.66 Range $21.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	178,475	$11,339	$57.46	$51.76 - $61.47
Q4 2017	185,075	$11,195	$54.59	$50.84 - $56.94
Q3 2017	193,375	$10,833	$47.93	$43.72 - $51.95
Q2 2017	195,575	$9,534	$43.68	$41.32 - $45.92
Q1 2017	207,675	$9,885	$39.26	$35.08 - $44.22
Q4 2016	214,475	$8,515	$34.89	$32.42 - $36.46
Q3 2016	215,475	$8,268	$33.83	$31.03 - $35.60
Q2 2016	236,675	$8,466	$30.59	$28.77 - $32.59
Q1 2016	266,775	$8,953	$27.50	$23.93 - $30.88
Q4 2015	270,375	$8,590	$26.19	$23.00 - $28.86
Q3 2015	312,775	$8,245	$22.66	$21.23 - $24.86