BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 20,249 Value ($000) $3,500 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 18,249 Value ($000) $3,365 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 24,359 Value ($000) $3,509 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 24,349 Value ($000) $2,402 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 15,055 Value ($000) $1,677 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 20,583 Value ($000) $2,237 Avg Close $98.25 Range $88.76 - $110.07
Q1 2024
Shares 18,430 Value ($000) $1,891 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 8,129 Value ($000) $624 Avg Close $75.46 Range $70.71 - $80.28