BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024

Shares 2,400 Value ($000) $261 Avg Close $98.25 Range $88.76 - $110.07

Q2 2018

Shares 41,400 Value ($000) $2,580 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 115,300 Value ($000) $7,325 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 50,900 Value ($000) $3,079 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 25,000 Value ($000) $1,401 Avg Close $47.93 Range $43.72 - $51.95

Q3 2016

Shares 165,800 Value ($000) $6,362 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 197,500 Value ($000) $7,065 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 50,000 Value ($000) $1,678 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 176,300 Value ($000) $5,601 Avg Close $26.19 Range $23.00 - $28.86

Q3 2015

Shares 167,600 Value ($000) $4,418 Avg Close $22.66 Range $21.23 - $24.86

Q2 2015

Shares 71,500 Value ($000) $2,345 Avg Close $20.82 Range $19.93 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,400	$261	$98.25	$88.76 - $110.07
Q2 2018	41,400	$2,580	$60.47	$55.46 - $65.55
Q1 2018	115,300	$7,325	$57.46	$51.76 - $61.47
Q4 2017	50,900	$3,079	$54.59	$50.84 - $56.94
Q3 2017	25,000	$1,401	$47.93	$43.72 - $51.95
Q3 2016	165,800	$6,362	$33.83	$31.03 - $35.60
Q2 2016	197,500	$7,065	$30.59	$28.77 - $32.59
Q1 2016	50,000	$1,678	$27.50	$23.93 - $30.88
Q4 2015	176,300	$5,601	$26.19	$23.00 - $28.86
Q3 2015	167,600	$4,418	$22.66	$21.23 - $24.86
Q2 2015	71,500	$2,345	$20.82	$19.93 - $21.94