BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 4,216 Value ($000) $729 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 4,216 Value ($000) $777 Avg Close $160.55 Range $133.46 - $188.71
Q4 2024
Shares 6,073 Value ($000) $676 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 6,073 Value ($000) $659 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 4,709 Value ($000) $447 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 9,480 Value ($000) $973 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 12,399 Value ($000) $951 Avg Close $75.46 Range $70.71 - $80.28