BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 42,145 Value ($000) $3,160 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 55,744 Value ($000) $3,990 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 61,520 Value ($000) $4 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 112,953 Value ($000) $7 Avg Close $55.61 Range $49.08 - $60.74
Q2 2022
Shares 129,835 Value ($000) $7,153 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 139,203 Value ($000) $7,497 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 160,347 Value ($000) $7,678 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 165,364 Value ($000) $8,909 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 141,696 Value ($000) $8,232 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 112,764 Value ($000) $7,437 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 128,673 Value ($000) $7,761 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 178,348 Value ($000) $10,045 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 166,968 Value ($000) $9,453 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 79,524 Value ($000) $3,875 Avg Close $55.18 Range $37.61 - $65.47