BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2021

Shares 41,136 Value ($000) $2,216 Avg Close $53.44 Range $49.54 - $55.87

Q2 2021

Shares 43,413 Value ($000) $2,523 Avg Close $60.81 Range $54.45 - $64.83

Q1 2021

Shares 32,331 Value ($000) $2,132 Avg Close $56.42 Range $50.48 - $63.06

Q4 2020

Shares 34,527 Value ($000) $2,081 Avg Close $54.09 Range $49.71 - $59.62

Q3 2020

Shares 20,801 Value ($000) $1,171 Avg Close $52.50 Range $46.35 - $57.67

Q2 2020

Shares 25,103 Value ($000) $1,422 Avg Close $52.15 Range $43.53 - $61.30

Q1 2020

Shares 20,855 Value ($000) $1,016 Avg Close $55.18 Range $37.61 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	41,136	$2,216	$53.44	$49.54 - $55.87
Q2 2021	43,413	$2,523	$60.81	$54.45 - $64.83
Q1 2021	32,331	$2,132	$56.42	$50.48 - $63.06
Q4 2020	34,527	$2,081	$54.09	$49.71 - $59.62
Q3 2020	20,801	$1,171	$52.50	$46.35 - $57.67
Q2 2020	25,103	$1,422	$52.15	$43.53 - $61.30
Q1 2020	20,855	$1,016	$55.18	$37.61 - $65.47