BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 2,222 Value ($000) $410 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 4,779 Value ($000) $688 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 4,964 Value ($000) $490 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 3,476 Value ($000) $367 Avg Close $121.12 Range $106.80 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,222	$410	$160.55	$133.46 - $188.71
Q2 2025	4,779	$688	$116.37	$83.78 - $144.91
Q1 2025	4,964	$490	$107.74	$94.81 - $128.51
Q4 2024	3,476	$367	$121.12	$106.80 - $135.00