BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 19,941 Value ($000) $1,967 Avg Close $107.74 Range $94.81 - $128.51
Q4 2022
Shares 22,318 Value ($000) $1,296 Avg Close $55.61 Range $49.08 - $60.74
Q2 2022
Shares 34,731 Value ($000) $1,913 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 134,290 Value ($000) $7,233 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 105,380 Value ($000) $5,046 Avg Close $49.84 Range $43.43 - $59.44
Q2 2021
Shares 6,895 Value ($000) $401 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 68,427 Value ($000) $4,512 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 55,012 Value ($000) $3,316 Avg Close $54.09 Range $49.71 - $59.62
Q2 2020
Shares 24,327 Value ($000) $1,378 Avg Close $52.15 Range $43.53 - $61.30
Q4 2019
Shares 61,813 Value ($000) $3,837 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 49,439 Value ($000) $2,828 Avg Close $51.59 Range $44.39 - $56.43
Q1 2019
Shares 36,374 Value ($000) $1,803 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 51,139 Value ($000) $1,955 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 34,033 Value ($000) $2,128 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 20,082 Value ($000) $1,252 Avg Close $60.47 Range $55.46 - $65.55
Q3 2017
Shares 108,050 Value ($000) $6,053 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 108,431 Value ($000) $5,286 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 127,631 Value ($000) $6,075 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 33,709 Value ($000) $1,338 Avg Close $34.89 Range $32.42 - $36.46