BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 21,891 Value ($000) $2,160 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 42,459 Value ($000) $4,730 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 12,715 Value ($000) $1,382 Avg Close $98.25 Range $88.76 - $110.07
Q1 2023
Shares 9,452 Value ($000) $596 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 5,468 Value ($000) $318 Avg Close $55.61 Range $49.08 - $60.74
Q1 2022
Shares 8,624 Value ($000) $464 Avg Close $47.01 Range $40.64 - $54.50
Q4 2020
Shares 9,261 Value ($000) $558 Avg Close $54.09 Range $49.71 - $59.62
Q2 2020
Shares 8,108 Value ($000) $459 Avg Close $52.15 Range $43.53 - $61.30
Q4 2019
Shares 5,915 Value ($000) $367 Avg Close $55.04 Range $50.33 - $59.47
Q2 2019
Shares 4,866 Value ($000) $254 Avg Close $45.97 Range $42.32 - $48.76
Q2 2017
Shares 8,700 Value ($000) $424 Avg Close $43.68 Range $41.32 - $45.92