BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2023

Shares 6,000 Value ($000) $0 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 6,000 Value ($000) $0 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 6,000 Value ($000) $0 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 6,000 Value ($000) $0 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 6,000 Value ($000) $0 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 6,000 Value ($000) $308 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 6,000 Value ($000) $314 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 6,000 Value ($000) $330 Avg Close $47.01 Range $40.64 - $54.50

Q4 2021

Shares 6,000 Value ($000) $291 Avg Close $49.84 Range $43.43 - $59.44

Q3 2021

Shares 6,300 Value ($000) $339 Avg Close $53.44 Range $49.54 - $55.87

Q2 2021

Shares 11,515 Value ($000) $658 Avg Close $60.81 Range $54.45 - $64.83

Q1 2021

Shares 11,515 Value ($000) $758 Avg Close $56.42 Range $50.48 - $63.06

Q4 2020

Shares 11,515 Value ($000) $686 Avg Close $54.09 Range $49.71 - $59.62

Q3 2020

Shares 11,799 Value ($000) $667 Avg Close $52.50 Range $46.35 - $57.67

Q2 2020

Shares 10,444 Value ($000) $582 Avg Close $52.15 Range $43.53 - $61.30

Q1 2020

Shares 10,444 Value ($000) $493 Avg Close $55.18 Range $37.61 - $65.47

Q4 2019

Shares 10,444 Value ($000) $649 Avg Close $55.04 Range $50.33 - $59.47

Q1 2019

Shares 39,200 Value ($000) $2,393 Avg Close $43.35 Range $34.25 - $52.90

Q3 2018

Shares 39,200 Value ($000) $2,393 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 39,200 Value ($000) $2,425 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 39,200 Value ($000) $2,528 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 24,200 Value ($000) $1,307 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 24,200 Value ($000) $1,307 Avg Close $47.93 Range $43.72 - $51.95

Q2 2017

Shares 17,900 Value ($000) $854 Avg Close $43.68 Range $41.32 - $45.92

Q2 2016

Shares 4,794 Value ($000) $169 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 4,794 Value ($000) $164 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 4,794 Value ($000) $155 Avg Close $26.19 Range $23.00 - $28.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,000	$0	$75.46	$70.71 - $80.28
Q3 2023	6,000	$0	$70.74	$66.36 - $75.41
Q2 2023	6,000	$0	$63.73	$58.79 - $70.29
Q1 2023	6,000	$0	$58.53	$53.82 - $62.93
Q4 2022	6,000	$0	$55.61	$49.08 - $60.74
Q3 2022	6,000	$308	$52.07	$47.50 - $55.35
Q2 2022	6,000	$314	$49.94	$43.88 - $54.66
Q1 2022	6,000	$330	$47.01	$40.64 - $54.50
Q4 2021	6,000	$291	$49.84	$43.43 - $59.44
Q3 2021	6,300	$339	$53.44	$49.54 - $55.87
Q2 2021	11,515	$658	$60.81	$54.45 - $64.83
Q1 2021	11,515	$758	$56.42	$50.48 - $63.06
Q4 2020	11,515	$686	$54.09	$49.71 - $59.62
Q3 2020	11,799	$667	$52.50	$46.35 - $57.67
Q2 2020	10,444	$582	$52.15	$43.53 - $61.30
Q1 2020	10,444	$493	$55.18	$37.61 - $65.47
Q4 2019	10,444	$649	$55.04	$50.33 - $59.47
Q1 2019	39,200	$2,393	$43.35	$34.25 - $52.90
Q3 2018	39,200	$2,393	$57.71	$55.17 - $61.37
Q2 2018	39,200	$2,425	$60.47	$55.46 - $65.55
Q1 2018	39,200	$2,528	$57.46	$51.76 - $61.47
Q4 2017	24,200	$1,307	$54.59	$50.84 - $56.94
Q3 2017	24,200	$1,307	$47.93	$43.72 - $51.95
Q2 2017	17,900	$854	$43.68	$41.32 - $45.92
Q2 2016	4,794	$169	$30.59	$28.77 - $32.59
Q1 2016	4,794	$164	$27.50	$23.93 - $30.88
Q4 2015	4,794	$155	$26.19	$23.00 - $28.86