BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,400 Value ($000) $933 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 8,980 Value ($000) $1,656 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 5,400 Value ($000) $778 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 32,936 Value ($000) $3,249 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 104,805 Value ($000) $11,674 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 82,854 Value ($000) $9,006 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 41,155 Value ($000) $3,910 Avg Close $91.50 Range $85.43 - $101.34
Q4 2023
Shares 138,404 Value ($000) $10,620 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 88,065 Value ($000) $6,603 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 16,706 Value ($000) $1,196 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 82,633 Value ($000) $5,209 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 301,913 Value ($000) $17,535 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 321,866 Value ($000) $16,212 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 160,515 Value ($000) $8,843 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 88,194 Value ($000) $4,750 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 10,299 Value ($000) $493 Avg Close $49.84 Range $43.43 - $59.44
Q2 2021
Shares 3,946 Value ($000) $229 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 9,621 Value ($000) $634 Avg Close $56.42 Range $50.48 - $63.06
Q3 2020
Shares 6,790 Value ($000) $382 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 6,490 Value ($000) $368 Avg Close $52.15 Range $43.53 - $61.30
Q3 2019
Shares 6,462 Value ($000) $370 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 20,000 Value ($000) $1,042 Avg Close $45.97 Range $42.32 - $48.76
Q2 2018
Shares 13,778 Value ($000) $859 Avg Close $60.47 Range $55.46 - $65.55
Q4 2017
Shares 12,613 Value ($000) $763 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 13,620 Value ($000) $763 Avg Close $47.93 Range $43.72 - $51.95
Q1 2017
Shares 29,045 Value ($000) $1,383 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 10,575 Value ($000) $420 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 22,997 Value ($000) $882 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 12,158 Value ($000) $435 Avg Close $30.59 Range $28.77 - $32.59
Q2 2015
Shares 7,532 Value ($000) $247 Avg Close $20.82 Range $19.93 - $21.94