BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 29,656 Value ($000) $2,926 Avg Close $107.74 Range $94.81 - $128.51
Q3 2024
Shares 31,733 Value ($000) $3,449 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 7,217 Value ($000) $686 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 10,683 Value ($000) $1,096 Avg Close $88.00 Range $73.43 - $105.37
Q4 2022
Shares 6,717 Value ($000) $390 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 6,573 Value ($000) $331 Avg Close $52.07 Range $47.50 - $55.35
Q4 2021
Shares 3,870 Value ($000) $185 Avg Close $49.84 Range $43.43 - $59.44
Q3 2019
Shares 2,306 Value ($000) $131 Avg Close $51.59 Range $44.39 - $56.43
Q4 2018
Shares 22,461 Value ($000) $858 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 1,057 Value ($000) $66 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 18,415 Value ($000) $1,147 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 6,060 Value ($000) $384 Avg Close $57.46 Range $51.76 - $61.47
Q3 2017
Shares 3,382 Value ($000) $189 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 2,453 Value ($000) $119 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 2,205 Value ($000) $104 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 13,756 Value ($000) $546 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 33,881 Value ($000) $1,300 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 29,675 Value ($000) $1,061 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 11,077 Value ($000) $371 Avg Close $27.50 Range $23.93 - $30.88