BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2023
Shares 106,208 Value ($000) $7 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 133,242 Value ($000) $8 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 133,329 Value ($000) $6,716 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 128,484 Value ($000) $7,078 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 106,391 Value ($000) $5,730 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 37,399 Value ($000) $1,791 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 52,633 Value ($000) $2,835 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 84,610 Value ($000) $4,918 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 88,683 Value ($000) $5,848 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 138,318 Value ($000) $8,338 Avg Close $54.09 Range $49.71 - $59.62
Q2 2020
Shares 232,698 Value ($000) $11,335 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 232,698 Value ($000) $11,335 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 220,956 Value ($000) $13,717 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 217,343 Value ($000) $12,434 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 164,509 Value ($000) $8,571 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 129,385 Value ($000) $6,415 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 137,862 Value ($000) $5,270 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 34,405 Value ($000) $2,152 Avg Close $57.71 Range $55.17 - $61.37