BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2018
Shares 121,000 Value ($000) $7,568 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 123,700 Value ($000) $7,709 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 127,450 Value ($000) $8,097 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 127,250 Value ($000) $7,698 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 105,750 Value ($000) $5,925 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 114,650 Value ($000) $5,590 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 116,250 Value ($000) $5,533 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 121,550 Value ($000) $4,827 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 159,370 Value ($000) $6,114 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 159,812 Value ($000) $5,718 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 281,712 Value ($000) $9,453 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 103,644 Value ($000) $3,292 Avg Close $26.19 Range $23.00 - $28.86