BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 54,500 Value ($000) $9,420 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 64,997 Value ($000) $11,983 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 134,223 Value ($000) $19,336 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 119,223 Value ($000) $11,761 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 106,223 Value ($000) $11,832 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 135,223 Value ($000) $14,699 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 130,223 Value ($000) $12,371 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 120,223 Value ($000) $12,337 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 143,223 Value ($000) $10,990 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 124,223 Value ($000) $9,314 Avg Close $70.74 Range $66.36 - $75.41