BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 260,834 Value ($000) $45,083 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 259,529 Value ($000) $47,849 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 265,516 Value ($000) $38,250 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 287,913 Value ($000) $28,403 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 323,898 Value ($000) $36,079 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 315,859 Value ($000) $34,334 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 305,096 Value ($000) $28,984 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 303,383 Value ($000) $31,133 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 288,176 Value ($000) $22,112 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 237,063 Value ($000) $17,775 Avg Close $70.74 Range $66.36 - $75.41
Q1 2019
Shares 112,200 Value ($000) $5,563 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 138,989 Value ($000) $5,314 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 79,214 Value ($000) $4,954 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 73,298 Value ($000) $4,568 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 50,617 Value ($000) $3,216 Avg Close $57.46 Range $51.76 - $61.47
Q3 2017
Shares 118,492 Value ($000) $6,638 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 113,993 Value ($000) $5,557 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 93,993 Value ($000) $4,474 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 119,522 Value ($000) $4,745 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 80,238 Value ($000) $3,079 Avg Close $33.83 Range $31.03 - $35.60