BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 3,667 Value ($000) $1 Avg Close $187.42 Range $164.01 - $218.19
Q1 2021
Shares 6,220 Value ($000) $410 Avg Close $56.42 Range $50.48 - $63.06
Q3 2019
Shares 7,848 Value ($000) $448 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 3,877 Value ($000) $201 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 13,900 Value ($000) $689 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 45,200 Value ($000) $1,727 Avg Close $45.37 Range $32.89 - $58.10
Q3 2017
Shares 30,900 Value ($000) $1,731 Avg Close $47.93 Range $43.72 - $51.95
Q1 2017
Shares 7,900 Value ($000) $376 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 58,000 Value ($000) $2,302 Avg Close $34.89 Range $32.42 - $36.46
Q1 2016
Shares 19,300 Value ($000) $647 Avg Close $27.50 Range $23.93 - $30.88
Q3 2015
Shares 24,100 Value ($000) $635 Avg Close $22.66 Range $21.23 - $24.86