BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 22,600 Value ($000) $2,229 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 13,600 Value ($000) $1,515 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 5,630 Value ($000) $612 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 11,981 Value ($000) $1,138 Avg Close $91.50 Range $85.43 - $101.34
Q3 2022
Shares 72,857 Value ($000) $3,670 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 3,886 Value ($000) $214 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 47,179 Value ($000) $2,541 Avg Close $47.01 Range $40.64 - $54.50
Q3 2021
Shares 6,099 Value ($000) $328 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 5,869 Value ($000) $341 Avg Close $60.81 Range $54.45 - $64.83
Q3 2020
Shares 27,300 Value ($000) $1,537 Avg Close $52.50 Range $46.35 - $57.67