BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2020

Shares 13,460 Value ($000) $758 Avg Close $52.50 Range $46.35 - $57.67

Q2 2020

Shares 10,700 Value ($000) $606 Avg Close $52.15 Range $43.53 - $61.30

Q1 2020

Shares 12,700 Value ($000) $619 Avg Close $55.18 Range $37.61 - $65.47

Q4 2019

Shares 14,700 Value ($000) $913 Avg Close $55.04 Range $50.33 - $59.47

Q3 2019

Shares 14,700 Value ($000) $841 Avg Close $51.59 Range $44.39 - $56.43

Q2 2019

Shares 15,700 Value ($000) $818 Avg Close $45.97 Range $42.32 - $48.76

Q1 2019

Shares 19,700 Value ($000) $977 Avg Close $43.35 Range $34.25 - $52.90

Q4 2018

Shares 26,200 Value ($000) $1,002 Avg Close $45.37 Range $32.89 - $58.10

Q3 2018

Shares 24,400 Value ($000) $1,526 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 24,400 Value ($000) $1,521 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 22,400 Value ($000) $1,423 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 17,437 Value ($000) $1,055 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 25,487 Value ($000) $1,428 Avg Close $47.93 Range $43.72 - $51.95

Q2 2017

Shares 24,862 Value ($000) $1,212 Avg Close $43.68 Range $41.32 - $45.92

Q1 2017

Shares 24,662 Value ($000) $1,174 Avg Close $39.26 Range $35.08 - $44.22

Q4 2016

Shares 11,526 Value ($000) $458 Avg Close $34.89 Range $32.42 - $36.46

Q2 2016

Shares 643,074 Value ($000) $23,002 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 700,741 Value ($000) $23,516 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 906,390 Value ($000) $28,796 Avg Close $26.19 Range $23.00 - $28.86

Q3 2015

Shares 1,588,513 Value ($000) $41,873 Avg Close $22.66 Range $21.23 - $24.86

Q2 2015

Shares 2,027,711 Value ($000) $66,509 Avg Close $20.82 Range $19.93 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,460	$758	$52.50	$46.35 - $57.67
Q2 2020	10,700	$606	$52.15	$43.53 - $61.30
Q1 2020	12,700	$619	$55.18	$37.61 - $65.47
Q4 2019	14,700	$913	$55.04	$50.33 - $59.47
Q3 2019	14,700	$841	$51.59	$44.39 - $56.43
Q2 2019	15,700	$818	$45.97	$42.32 - $48.76
Q1 2019	19,700	$977	$43.35	$34.25 - $52.90
Q4 2018	26,200	$1,002	$45.37	$32.89 - $58.10
Q3 2018	24,400	$1,526	$57.71	$55.17 - $61.37
Q2 2018	24,400	$1,521	$60.47	$55.46 - $65.55
Q1 2018	22,400	$1,423	$57.46	$51.76 - $61.47
Q4 2017	17,437	$1,055	$54.59	$50.84 - $56.94
Q3 2017	25,487	$1,428	$47.93	$43.72 - $51.95
Q2 2017	24,862	$1,212	$43.68	$41.32 - $45.92
Q1 2017	24,662	$1,174	$39.26	$35.08 - $44.22
Q4 2016	11,526	$458	$34.89	$32.42 - $36.46
Q2 2016	643,074	$23,002	$30.59	$28.77 - $32.59
Q1 2016	700,741	$23,516	$27.50	$23.93 - $30.88
Q4 2015	906,390	$28,796	$26.19	$23.00 - $28.86
Q3 2015	1,588,513	$41,873	$22.66	$21.23 - $24.86
Q2 2015	2,027,711	$66,509	$20.82	$19.93 - $21.94