BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 19,132 Value ($000) $3,307 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 25,823 Value ($000) $4,761 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 30,867 Value ($000) $4,447 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 104,142 Value ($000) $10,274 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 50,871 Value ($000) $5,667 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 84,458 Value ($000) $9,181 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 77,193 Value ($000) $7,333 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 208,756 Value ($000) $21,423 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 43,641 Value ($000) $3,349 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 24,998 Value ($000) $1,874 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 117,165 Value ($000) $8,385 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 173,977 Value ($000) $10,968 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 124,467 Value ($000) $7,229 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 29,474 Value ($000) $1,485 Avg Close $52.07 Range $47.50 - $55.35
Q1 2022
Shares 35,142 Value ($000) $1,893 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 181,510 Value ($000) $8,691 Avg Close $49.84 Range $43.43 - $59.44
Q2 2021
Shares 57,652 Value ($000) $3,351 Avg Close $60.81 Range $54.45 - $64.83
Q2 2020
Shares 9,809 Value ($000) $556 Avg Close $52.15 Range $43.53 - $61.30
Q2 2019
Shares 6,788 Value ($000) $354 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 19,600 Value ($000) $972 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 113,541 Value ($000) $4,341 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 267,745 Value ($000) $16,744 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 310,652 Value ($000) $19,360 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 275,969 Value ($000) $17,533 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 253,298 Value ($000) $15,322 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 422,283 Value ($000) $23,657 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 640,080 Value ($000) $31,204 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 856,148 Value ($000) $40,752 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 1,250,738 Value ($000) $49,655 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 1,595,247 Value ($000) $61,210 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 1,483,178 Value ($000) $53,053 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 697,627 Value ($000) $23,412 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 998,558 Value ($000) $31,724 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 854,596 Value ($000) $22,527 Avg Close $22.66 Range $21.23 - $24.86