BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,873 Value ($000) $669 Avg Close $187.42 Range $164.01 - $218.19
Q1 2025
Shares 479 Value ($000) $47 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 12,911 Value ($000) $1,438 Avg Close $121.12 Range $106.80 - $135.00
Q1 2024
Shares 1,668 Value ($000) $171 Avg Close $88.00 Range $73.43 - $105.37
Q3 2022
Shares 9,401 Value ($000) $474 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 7,571 Value ($000) $417 Avg Close $49.94 Range $43.88 - $54.66
Q4 2021
Shares 2,109 Value ($000) $101 Avg Close $49.84 Range $43.43 - $59.44
Q2 2021
Shares 13,302 Value ($000) $773 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 496 Value ($000) $33 Avg Close $56.42 Range $50.48 - $63.06
Q1 2019
Shares 6,421 Value ($000) $318 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 4,621 Value ($000) $177 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 457 Value ($000) $29 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 3,207 Value ($000) $200 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 2,406 Value ($000) $153 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 861 Value ($000) $52 Avg Close $54.59 Range $50.84 - $56.94
Q1 2016
Shares 1,600 Value ($000) $54 Avg Close $27.50 Range $23.93 - $30.88