BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2024

Shares 65,237 Value ($000) $7,091 Avg Close $98.25 Range $88.76 - $110.07

Q2 2023

Shares 35,834 Value ($000) $2,565 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 35,834 Value ($000) $2,259 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 35,834 Value ($000) $2,081 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 37,371 Value ($000) $1,882 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 31,088 Value ($000) $1,713 Avg Close $49.94 Range $43.88 - $54.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	65,237	$7,091	$98.25	$88.76 - $110.07
Q2 2023	35,834	$2,565	$63.73	$58.79 - $70.29
Q1 2023	35,834	$2,259	$58.53	$53.82 - $62.93
Q4 2022	35,834	$2,081	$55.61	$49.08 - $60.74
Q3 2022	37,371	$1,882	$52.07	$47.50 - $55.35
Q2 2022	31,088	$1,713	$49.94	$43.88 - $54.66