BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,278 Value ($000) $221 Avg Close $187.42 Range $164.01 - $218.19
Q4 2024
Shares 5,333 Value ($000) $594 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 9,098 Value ($000) $989 Avg Close $98.25 Range $88.76 - $110.07
Q1 2024
Shares 3,814 Value ($000) $391 Avg Close $88.00 Range $73.43 - $105.37
Q2 2023
Shares 34,979 Value ($000) $2,503 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 57,157 Value ($000) $3,603 Avg Close $58.53 Range $53.82 - $62.93
Q2 2022
Shares 37,702 Value ($000) $2,077 Avg Close $49.94 Range $43.88 - $54.66
Q4 2021
Shares 6,725 Value ($000) $322 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 10,295 Value ($000) $554 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 13,108 Value ($000) $762 Avg Close $60.81 Range $54.45 - $64.83
Q1 2020
Shares 11,956 Value ($000) $582 Avg Close $55.18 Range $37.61 - $65.47
Q3 2017
Shares 4,347 Value ($000) $244 Avg Close $47.93 Range $43.72 - $51.95
Q1 2017
Shares 5,172 Value ($000) $246 Avg Close $39.26 Range $35.08 - $44.22
Q1 2016
Shares 6,586 Value ($000) $221 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 10,096 Value ($000) $321 Avg Close $26.19 Range $23.00 - $28.86
Q2 2015
Shares 7,840 Value ($000) $257 Avg Close $20.82 Range $19.93 - $21.94