BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 3,690 Value ($000) $638 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 168,801 Value ($000) $31,122 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 2,258 Value ($000) $325 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 169,195 Value ($000) $16,691 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 916,323 Value ($000) $102,069 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 300,630 Value ($000) $32,678 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 197,051 Value ($000) $18,720 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 8,923 Value ($000) $916 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 27,463 Value ($000) $2,107 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 157,112 Value ($000) $11,780 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 137,279 Value ($000) $9,825 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 501,296 Value ($000) $31,602 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 5,911 Value ($000) $343 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 26,388 Value ($000) $1,329 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 13,794 Value ($000) $760 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 16,865 Value ($000) $908 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 29,258 Value ($000) $1,401 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 253,891 Value ($000) $13,675 Avg Close $53.44 Range $49.54 - $55.87
Q1 2020
Shares 165,971 Value ($000) $8,084 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 63,121 Value ($000) $3,919 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 20,458 Value ($000) $1,170 Avg Close $51.59 Range $44.39 - $56.43
Q4 2018
Shares 6,707 Value ($000) $256 Avg Close $45.37 Range $32.89 - $58.10
Q2 2018
Shares 16,418 Value ($000) $1,023 Avg Close $60.47 Range $55.46 - $65.55
Q4 2017
Shares 14,977 Value ($000) $906 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 190,487 Value ($000) $10,671 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 6,860 Value ($000) $334 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 27,297 Value ($000) $1,299 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 30,156 Value ($000) $1,197 Avg Close $34.89 Range $32.42 - $36.46
Q1 2016
Shares 15,180 Value ($000) $509 Avg Close $27.50 Range $23.93 - $30.88