BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,812 Value ($000) $313 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 217 Value ($000) $40 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 301 Value ($000) $43 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 3,405 Value ($000) $336 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 241 Value ($000) $27 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 204 Value ($000) $22 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 556 Value ($000) $53 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 1,471 Value ($000) $151 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 164 Value ($000) $13 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 620 Value ($000) $46 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 620 Value ($000) $44 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 622 Value ($000) $39 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 279 Value ($000) $16 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 227 Value ($000) $11 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 2,591 Value ($000) $143 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 207 Value ($000) $11 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 139 Value ($000) $7 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 127 Value ($000) $7 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 199 Value ($000) $12 Avg Close $60.81 Range $54.45 - $64.83