BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 5,318 Value ($000) $766 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 15,263 Value ($000) $1,506 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 6,573 Value ($000) $732 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 9,404 Value ($000) $1,022 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 4,054 Value ($000) $385 Avg Close $91.50 Range $85.43 - $101.34
Q4 2023
Shares 6,200 Value ($000) $476 Avg Close $75.46 Range $70.71 - $80.28
Q1 2023
Shares 4,338 Value ($000) $273 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 3,895 Value ($000) $226 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 5,622 Value ($000) $283 Avg Close $52.07 Range $47.50 - $55.35
Q4 2019
Shares 6,019 Value ($000) $374 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 4,671 Value ($000) $267 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 10,320 Value ($000) $538 Avg Close $45.97 Range $42.32 - $48.76
Q4 2018
Shares 8,768 Value ($000) $335 Avg Close $45.37 Range $32.89 - $58.10
Q2 2018
Shares 13,614 Value ($000) $848 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 6,416 Value ($000) $408 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 7,341 Value ($000) $444 Avg Close $54.59 Range $50.84 - $56.94
Q3 2016
Shares 13,600 Value ($000) $522 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 8,000 Value ($000) $286 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 9,100 Value ($000) $305 Avg Close $27.50 Range $23.93 - $30.88