BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2020
Shares 663,400 Value ($000) $37,575 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 1,063,450 Value ($000) $51,801 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 1,699,450 Value ($000) $105,502 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 2,065,800 Value ($000) $118,184 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 2,547,570 Value ($000) $132,728 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 2,883,875 Value ($000) $142,983 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 3,069,460 Value ($000) $117,345 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 3,237,500 Value ($000) $202,473 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 2,920,300 Value ($000) $181,993 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 3,069,850 Value ($000) $195,028 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 2,343,800 Value ($000) $141,776 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 2,600,700 Value ($000) $145,691 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 2,851,200 Value ($000) $138,996 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 2,555,400 Value ($000) $121,637 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 1,169,600 Value ($000) $46,433 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 1,042,900 Value ($000) $40,016 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 888,000 Value ($000) $31,764 Avg Close $30.59 Range $28.77 - $32.59