BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025

Shares 63,600 Value ($000) $9,162 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 295,100 Value ($000) $29,112 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 187,900 Value ($000) $20,930 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 133,200 Value ($000) $14,479 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 69,200 Value ($000) $6,574 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 5,000 Value ($000) $1 Avg Close $88.00 Range $73.43 - $105.37

Q2 2023

Shares 33,700 Value ($000) $2 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 44,600 Value ($000) $3 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 19,200 Value ($000) $1 Avg Close $55.61 Range $49.08 - $60.74

Q2 2022

Shares 173,100 Value ($000) $9,536 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 513,200 Value ($000) $27,641 Avg Close $47.01 Range $40.64 - $54.50

Q4 2021

Shares 244,100 Value ($000) $11,688 Avg Close $49.84 Range $43.43 - $59.44

Q2 2021

Shares 99,400 Value ($000) $5,777 Avg Close $60.81 Range $54.45 - $64.83

Q1 2021

Shares 47,100 Value ($000) $3,106 Avg Close $56.42 Range $50.48 - $63.06

Q4 2020

Shares 139,900 Value ($000) $8,433 Avg Close $54.09 Range $49.71 - $59.62

Q3 2020

Shares 87,100 Value ($000) $4,905 Avg Close $52.50 Range $46.35 - $57.67

Q3 2018

Shares 38,300 Value ($000) $2,395 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 210,300 Value ($000) $13,106 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 213,600 Value ($000) $13,570 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 325,600 Value ($000) $19,696 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 710,000 Value ($000) $39,774 Avg Close $47.93 Range $43.72 - $51.95

Q2 2017

Shares 624,800 Value ($000) $30,459 Avg Close $43.68 Range $41.32 - $45.92

Q1 2017

Shares 681,700 Value ($000) $32,449 Avg Close $39.26 Range $35.08 - $44.22

Q4 2016

Shares 375,100 Value ($000) $14,891 Avg Close $34.89 Range $32.42 - $36.46

Q3 2016

Shares 402,000 Value ($000) $15,425 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 885,000 Value ($000) $31,656 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 961,800 Value ($000) $32,278 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 196,100 Value ($000) $6,230 Avg Close $26.19 Range $23.00 - $28.86

Q3 2015

Shares 16,300 Value ($000) $430 Avg Close $22.66 Range $21.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,600	$9,162	$116.37	$83.78 - $144.91
Q1 2025	295,100	$29,112	$107.74	$94.81 - $128.51
Q4 2024	187,900	$20,930	$121.12	$106.80 - $135.00
Q3 2024	133,200	$14,479	$98.25	$88.76 - $110.07
Q2 2024	69,200	$6,574	$91.50	$85.43 - $101.34
Q1 2024	5,000	$1	$88.00	$73.43 - $105.37
Q2 2023	33,700	$2	$63.73	$58.79 - $70.29
Q1 2023	44,600	$3	$58.53	$53.82 - $62.93
Q4 2022	19,200	$1	$55.61	$49.08 - $60.74
Q2 2022	173,100	$9,536	$49.94	$43.88 - $54.66
Q1 2022	513,200	$27,641	$47.01	$40.64 - $54.50
Q4 2021	244,100	$11,688	$49.84	$43.43 - $59.44
Q2 2021	99,400	$5,777	$60.81	$54.45 - $64.83
Q1 2021	47,100	$3,106	$56.42	$50.48 - $63.06
Q4 2020	139,900	$8,433	$54.09	$49.71 - $59.62
Q3 2020	87,100	$4,905	$52.50	$46.35 - $57.67
Q3 2018	38,300	$2,395	$57.71	$55.17 - $61.37
Q2 2018	210,300	$13,106	$60.47	$55.46 - $65.55
Q1 2018	213,600	$13,570	$57.46	$51.76 - $61.47
Q4 2017	325,600	$19,696	$54.59	$50.84 - $56.94
Q3 2017	710,000	$39,774	$47.93	$43.72 - $51.95
Q2 2017	624,800	$30,459	$43.68	$41.32 - $45.92
Q1 2017	681,700	$32,449	$39.26	$35.08 - $44.22
Q4 2016	375,100	$14,891	$34.89	$32.42 - $36.46
Q3 2016	402,000	$15,425	$33.83	$31.03 - $35.60
Q2 2016	885,000	$31,656	$30.59	$28.77 - $32.59
Q1 2016	961,800	$32,278	$27.50	$23.93 - $30.88
Q4 2015	196,100	$6,230	$26.19	$23.00 - $28.86
Q3 2015	16,300	$430	$22.66	$21.23 - $24.86