BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 54,038 Value ($000) $3,257 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 53,858 Value ($000) $3,033 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 54,124 Value ($000) $3,066 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 56,052 Value ($000) $2,730 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 57,111 Value ($000) $3,545 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 57,354 Value ($000) $3,281 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 57,518 Value ($000) $2,997 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 59,822 Value ($000) $2,966 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 57,114 Value ($000) $2,183 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 27,838 Value ($000) $1,741 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 26,897 Value ($000) $1,676 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 28,262 Value ($000) $1,795 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 26,046 Value ($000) $1,576 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 25,604 Value ($000) $1,434 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 26,674 Value ($000) $1,300 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 19,084 Value ($000) $908 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 21,845 Value ($000) $867 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 29,951 Value ($000) $1,149 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 28,434 Value ($000) $1,017 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 25,147 Value ($000) $844 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 23,529 Value ($000) $748 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 24,168 Value ($000) $637 Avg Close $22.66 Range $21.23 - $24.86