BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 187,137 Value ($000) $32,345 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 117,581 Value ($000) $21,678 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 39,996 Value ($000) $5,762 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 201,642 Value ($000) $19,892 Avg Close $107.74 Range $94.81 - $128.51
Q4 2021
Shares 147,958 Value ($000) $7,084,229 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 96,801 Value ($000) $5,213,702 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 87,201 Value ($000) $5,068,122 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 54,382 Value ($000) $3,585,949 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 10,450 Value ($000) $629,926 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 5,082 Value ($000) $286,167 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 65,627 Value ($000) $3,717,113 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 8,780 Value ($000) $427,674 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 9,953 Value ($000) $617,882 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 5,836 Value ($000) $333,878 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 5,976 Value ($000) $311,350 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 8,554 Value ($000) $424,107 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 7,657 Value ($000) $292,727 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 4,842 Value ($000) $302,819 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 4,264 Value ($000) $265,732 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 2,457 Value ($000) $156,093 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 9,601 Value ($000) $580,764 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 193,335 Value ($000) $10,830,626 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 404,723 Value ($000) $19,730,246 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 8,972 Value ($000) $427,067 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 5,261 Value ($000) $208,862 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 5,173 Value ($000) $198,488 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 2,787 Value ($000) $99,691 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 3,751 Value ($000) $125,884 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 3,014 Value ($000) $95,755 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 3,256 Value ($000) $85,828 Avg Close $22.66 Range $21.23 - $24.86