BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 82,150 Value ($000) $8,104 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 33,779 Value ($000) $3,763 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 19,177 Value ($000) $2,085 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 20,885 Value ($000) $1,984 Avg Close $91.50 Range $85.43 - $101.34
Q4 2021
Shares 49,578 Value ($000) $2,374 Avg Close $49.84 Range $43.43 - $59.44
Q4 2020
Shares 10,347 Value ($000) $624 Avg Close $54.09 Range $49.71 - $59.62
Q1 2019
Shares 4,831 Value ($000) $240 Avg Close $43.35 Range $34.25 - $52.90
Q2 2018
Shares 9,533 Value ($000) $594 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 7,536 Value ($000) $479 Avg Close $57.46 Range $51.76 - $61.47
Q2 2017
Shares 14,764 Value ($000) $720 Avg Close $43.68 Range $41.32 - $45.92
Q3 2016
Shares 12,298 Value ($000) $472 Avg Close $33.83 Range $31.03 - $35.60
Q4 2015
Shares 7,582 Value ($000) $241 Avg Close $26.19 Range $23.00 - $28.86