BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 61,082 Value ($000) $3,820 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 140,224 Value ($000) $8,739 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 1,120,697 Value ($000) $71,198 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 1,192,052 Value ($000) $72,107 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 1,037,534 Value ($000) $58,123 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 1,058,099 Value ($000) $51,582 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 815,099 Value ($000) $38,799 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 1,265,098 Value ($000) $50,224 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 835,382 Value ($000) $32,054 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 781,764 Value ($000) $27,964 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 730,035 Value ($000) $24,500 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 600,383 Value ($000) $19,074 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 725,000 Value ($000) $19,111 Avg Close $22.66 Range $21.23 - $24.86
Q2 2015
Shares 575,000 Value ($000) $18,860 Avg Close $20.82 Range $19.93 - $21.94