BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 3,268 Value ($000) $565 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 12,562 Value ($000) $2,316 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 14,822 Value ($000) $2,135 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 1,924 Value ($000) $190 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 15,016 Value ($000) $1,673 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 3,170 Value ($000) $345 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 476 Value ($000) $45 Avg Close $91.50 Range $85.43 - $101.34

Q4 2023

Shares 5,035 Value ($000) $386 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 2,135 Value ($000) $160 Avg Close $70.74 Range $66.36 - $75.41

Q3 2022

Shares 300 Value ($000) $15 Avg Close $52.07 Range $47.50 - $55.35

Q1 2021

Shares 290 Value ($000) $19 Avg Close $56.42 Range $50.48 - $63.06

Q4 2019

Shares 4,718 Value ($000) $293 Avg Close $55.04 Range $50.33 - $59.47

Q3 2019

Shares 4,829 Value ($000) $276 Avg Close $51.59 Range $44.39 - $56.43

Q2 2019

Shares 1,349 Value ($000) $70 Avg Close $45.97 Range $42.32 - $48.76

Q4 2018

Shares 1 Value ($000) $0 Avg Close $45.37 Range $32.89 - $58.10

Q3 2018

Shares 1,216 Value ($000) $76 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 1,567 Value ($000) $98 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 278 Value ($000) $18 Avg Close $57.46 Range $51.76 - $61.47

Q3 2017

Shares 500 Value ($000) $28 Avg Close $47.93 Range $43.72 - $51.95

Q2 2017

Shares 500 Value ($000) $24 Avg Close $43.68 Range $41.32 - $45.92

Q1 2017

Shares 900 Value ($000) $43 Avg Close $39.26 Range $35.08 - $44.22

Q4 2016

Shares 1,100 Value ($000) $44 Avg Close $34.89 Range $32.42 - $36.46

Q3 2016

Shares 111 Value ($000) $4 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 511 Value ($000) $18 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 1,111 Value ($000) $37 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 1,111 Value ($000) $35 Avg Close $26.19 Range $23.00 - $28.86

Q3 2015

Shares 4,702 Value ($000) $124 Avg Close $22.66 Range $21.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,268	$565	$187.42	$164.01 - $218.19
Q3 2025	12,562	$2,316	$160.55	$133.46 - $188.71
Q2 2025	14,822	$2,135	$116.37	$83.78 - $144.91
Q1 2025	1,924	$190	$107.74	$94.81 - $128.51
Q4 2024	15,016	$1,673	$121.12	$106.80 - $135.00
Q3 2024	3,170	$345	$98.25	$88.76 - $110.07
Q2 2024	476	$45	$91.50	$85.43 - $101.34
Q4 2023	5,035	$386	$75.46	$70.71 - $80.28
Q3 2023	2,135	$160	$70.74	$66.36 - $75.41
Q3 2022	300	$15	$52.07	$47.50 - $55.35
Q1 2021	290	$19	$56.42	$50.48 - $63.06
Q4 2019	4,718	$293	$55.04	$50.33 - $59.47
Q3 2019	4,829	$276	$51.59	$44.39 - $56.43
Q2 2019	1,349	$70	$45.97	$42.32 - $48.76
Q4 2018	1	$0	$45.37	$32.89 - $58.10
Q3 2018	1,216	$76	$57.71	$55.17 - $61.37
Q2 2018	1,567	$98	$60.47	$55.46 - $65.55
Q1 2018	278	$18	$57.46	$51.76 - $61.47
Q3 2017	500	$28	$47.93	$43.72 - $51.95
Q2 2017	500	$24	$43.68	$41.32 - $45.92
Q1 2017	900	$43	$39.26	$35.08 - $44.22
Q4 2016	1,100	$44	$34.89	$32.42 - $36.46
Q3 2016	111	$4	$33.83	$31.03 - $35.60
Q2 2016	511	$18	$30.59	$28.77 - $32.59
Q1 2016	1,111	$37	$27.50	$23.93 - $30.88
Q4 2015	1,111	$35	$26.19	$23.00 - $28.86
Q3 2015	4,702	$124	$22.66	$21.23 - $24.86