BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,394 Value ($000) $759 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 3,034 Value ($000) $559 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 2,386 Value ($000) $344 Avg Close $116.37 Range $83.78 - $144.91
Q3 2024
Shares 17,882 Value ($000) $1,944 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 12,133 Value ($000) $1,153 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 15,186 Value ($000) $1,558 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 3,113 Value ($000) $239 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 3,445 Value ($000) $258 Avg Close $70.74 Range $66.36 - $75.41