BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 36,666 Value ($000) $6,337 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 80,125 Value ($000) $14,773 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 151,180 Value ($000) $21,779 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 630,945 Value ($000) $62,243 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 250,684 Value ($000) $27,924 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 516,987 Value ($000) $56,196 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 279,193 Value ($000) $26,523 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 79,572 Value ($000) $8,166 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 49,814 Value ($000) $3,822 Avg Close $75.46 Range $70.71 - $80.28
Q2 2023
Shares 375 Value ($000) $27 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 69,367 Value ($000) $4,373 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 192,373 Value ($000) $11,173 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 370,137 Value ($000) $18,644 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 264,486 Value ($000) $14,571 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 502,907 Value ($000) $27,087 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 480,628 Value ($000) $23,012 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 230,391 Value ($000) $12,408 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 103,631 Value ($000) $6,024 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 14,579 Value ($000) $962 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 103,392 Value ($000) $6,232 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 550,910 Value ($000) $31,022 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 237,302 Value ($000) $13,441 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 145,819 Value ($000) $7,103 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 226,019 Value ($000) $14,032 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 205,663 Value ($000) $11,766 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 157,464 Value ($000) $8,204 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 200,326 Value ($000) $9,932 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 405,812 Value ($000) $15,514 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 25,385 Value ($000) $1,588 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 13,753 Value ($000) $857 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 3,811 Value ($000) $242 Avg Close $57.46 Range $51.76 - $61.47
Q2 2016
Shares 35,779 Value ($000) $1,280 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 430,914 Value ($000) $14,462 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 359,581 Value ($000) $11,424 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 464,593 Value ($000) $12,247 Avg Close $22.66 Range $21.23 - $24.86
Q2 2015
Shares 305,664 Value ($000) $7,153 Avg Close $20.82 Range $19.93 - $21.94