BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 2,107 Value ($000) $0 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 2,335 Value ($000) $0 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 4,383 Value ($000) $0 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 2,358 Value ($000) $0 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 1,578 Value ($000) $0 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 1,433 Value ($000) $0 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 1,428 Value ($000) $0 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 1,208 Value ($000) $0 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 1,528 Value ($000) $0 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 1,501 Value ($000) $0 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 1,398 Value ($000) $0 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 1,375 Value ($000) $0 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 1,711 Value ($000) $86 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 1,754 Value ($000) $97 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 2,634 Value ($000) $142 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 3,121 Value ($000) $149 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 131,979 Value ($000) $7,108 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 131,937 Value ($000) $7,668 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 132,242 Value ($000) $8,720 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 142,631 Value ($000) $8,598 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 143,285 Value ($000) $8,068 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 146,500 Value ($000) $8,298 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 130,500 Value ($000) $6,357 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 119,500 Value ($000) $7,419 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 204,300 Value ($000) $11,688 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 251,300 Value ($000) $13,093 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 242,300 Value ($000) $12,013 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 204,100 Value ($000) $7,803 Avg Close $45.37 Range $32.89 - $58.10