BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 4,900 Value ($000) $247 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 5,500 Value ($000) $303 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 5,500 Value ($000) $296 Avg Close $47.01 Range $40.64 - $54.50
Q3 2021
Shares 4,000 Value ($000) $215 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 3,900 Value ($000) $227 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 3,900 Value ($000) $257 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 4,300 Value ($000) $259 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 4,300 Value ($000) $242 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 4,500 Value ($000) $255 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 4,500 Value ($000) $219 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 21,387 Value ($000) $1,328 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 21,387 Value ($000) $1,224 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 23,887 Value ($000) $1,245 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 25,000 Value ($000) $1,240 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 29,500 Value ($000) $1,128 Avg Close $45.37 Range $32.89 - $58.10