BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 24,094 Value ($000) $4,164 Avg Close $187.42 Range $164.01 - $218.19
Q2 2025
Shares 40,778 Value ($000) $5,874 Avg Close $116.37 Range $83.78 - $144.91
Q2 2022
Shares 42,356 Value ($000) $2,333,392 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 24,005 Value ($000) $1,292,909 Avg Close $47.01 Range $40.64 - $54.50
Q1 2021
Shares 15,835 Value ($000) $1,044,159 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 87,903 Value ($000) $5,298,792 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 25,343 Value ($000) $1,427,064 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 10,631 Value ($000) $602,139 Avg Close $52.15 Range $43.53 - $61.30
Q4 2018
Shares 56,137 Value ($000) $2,146 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 178,992 Value ($000) $11,194 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 239,829 Value ($000) $14,946 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 206,359 Value ($000) $13,110 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 270,880 Value ($000) $16,386 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 245,479 Value ($000) $13,752 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 320,927 Value ($000) $15,645 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 332,001 Value ($000) $15,803 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 353,187 Value ($000) $14,022 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 290,245 Value ($000) $11,137 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 260,065 Value ($000) $9,303 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 258,043 Value ($000) $8,660 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 166,173 Value ($000) $5,279 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 91,113 Value ($000) $2,402 Avg Close $22.66 Range $21.23 - $24.86