BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 2,000 Value ($000) $346 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 2,000 Value ($000) $369 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 3,000 Value ($000) $432 Avg Close $116.37 Range $83.78 - $144.91
Q2 2024
Shares 8,333 Value ($000) $792 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 16,711 Value ($000) $1,715 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 4,839 Value ($000) $371 Avg Close $75.46 Range $70.71 - $80.28
Q1 2023
Shares 31,691 Value ($000) $1,998 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 8,716 Value ($000) $506 Avg Close $55.61 Range $49.08 - $60.74
Q4 2021
Shares 10,679 Value ($000) $511 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 9,211 Value ($000) $496 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 13,476 Value ($000) $783 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 9,260 Value ($000) $611 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 4,248 Value ($000) $256 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 961 Value ($000) $54 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 3,020 Value ($000) $171 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 49 Value ($000) $2 Avg Close $55.18 Range $37.61 - $65.47
Q2 2019
Shares 3,743 Value ($000) $195 Avg Close $45.97 Range $42.32 - $48.76
Q3 2016
Shares 1,016 Value ($000) $39 Avg Close $33.83 Range $31.03 - $35.60