BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 268,310 Value ($000) $46,375 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 53,709 Value ($000) $9,902 Avg Close $160.55 Range $133.46 - $188.71

Q1 2025

Shares 224,735 Value ($000) $22,170 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 99,545 Value ($000) $11,088 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 33,294 Value ($000) $3,619 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 19,902 Value ($000) $1,891 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 50,732 Value ($000) $5,206 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 101,390 Value ($000) $7,780 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 118,117 Value ($000) $8,856 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 770,172 Value ($000) $55,121 Avg Close $63.73 Range $58.79 - $70.29

Q3 2022

Shares 6,358 Value ($000) $320 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 33,504 Value ($000) $1,846 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 46,445 Value ($000) $2,502 Avg Close $47.01 Range $40.64 - $54.50

Q4 2021

Shares 490,409 Value ($000) $23,481 Avg Close $49.84 Range $43.43 - $59.44

Q3 2021

Shares 4,706 Value ($000) $253 Avg Close $53.44 Range $49.54 - $55.87

Q2 2021

Shares 8,285 Value ($000) $481 Avg Close $60.81 Range $54.45 - $64.83

Q4 2020

Shares 6,846 Value ($000) $413 Avg Close $54.09 Range $49.71 - $59.62

Q3 2020

Shares 13,711 Value ($000) $772 Avg Close $52.50 Range $46.35 - $57.67

Q1 2020

Shares 28,594 Value ($000) $1,393 Avg Close $55.18 Range $37.61 - $65.47

Q2 2019

Shares 7,688 Value ($000) $401 Avg Close $45.97 Range $42.32 - $48.76

Q1 2019

Shares 24,292 Value ($000) $1,204 Avg Close $43.35 Range $34.25 - $52.90

Q4 2018

Shares 28,737 Value ($000) $1,099 Avg Close $45.37 Range $32.89 - $58.10

Q2 2018

Shares 4,078 Value ($000) $254 Avg Close $60.47 Range $55.46 - $65.55

Q2 2017

Shares 4,406 Value ($000) $214 Avg Close $43.68 Range $41.32 - $45.92

Q1 2017

Shares 9,132 Value ($000) $435 Avg Close $39.26 Range $35.08 - $44.22

Q4 2016

Shares 8,594 Value ($000) $341 Avg Close $34.89 Range $32.42 - $36.46

Q3 2016

Shares 34,347 Value ($000) $1,318 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 31,002 Value ($000) $1,109 Avg Close $30.59 Range $28.77 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,310	$46,375	$187.42	$164.01 - $218.19
Q3 2025	53,709	$9,902	$160.55	$133.46 - $188.71
Q1 2025	224,735	$22,170	$107.74	$94.81 - $128.51
Q4 2024	99,545	$11,088	$121.12	$106.80 - $135.00
Q3 2024	33,294	$3,619	$98.25	$88.76 - $110.07
Q2 2024	19,902	$1,891	$91.50	$85.43 - $101.34
Q1 2024	50,732	$5,206	$88.00	$73.43 - $105.37
Q4 2023	101,390	$7,780	$75.46	$70.71 - $80.28
Q3 2023	118,117	$8,856	$70.74	$66.36 - $75.41
Q2 2023	770,172	$55,121	$63.73	$58.79 - $70.29
Q3 2022	6,358	$320	$52.07	$47.50 - $55.35
Q2 2022	33,504	$1,846	$49.94	$43.88 - $54.66
Q1 2022	46,445	$2,502	$47.01	$40.64 - $54.50
Q4 2021	490,409	$23,481	$49.84	$43.43 - $59.44
Q3 2021	4,706	$253	$53.44	$49.54 - $55.87
Q2 2021	8,285	$481	$60.81	$54.45 - $64.83
Q4 2020	6,846	$413	$54.09	$49.71 - $59.62
Q3 2020	13,711	$772	$52.50	$46.35 - $57.67
Q1 2020	28,594	$1,393	$55.18	$37.61 - $65.47
Q2 2019	7,688	$401	$45.97	$42.32 - $48.76
Q1 2019	24,292	$1,204	$43.35	$34.25 - $52.90
Q4 2018	28,737	$1,099	$45.37	$32.89 - $58.10
Q2 2018	4,078	$254	$60.47	$55.46 - $65.55
Q2 2017	4,406	$214	$43.68	$41.32 - $45.92
Q1 2017	9,132	$435	$39.26	$35.08 - $44.22
Q4 2016	8,594	$341	$34.89	$32.42 - $36.46
Q3 2016	34,347	$1,318	$33.83	$31.03 - $35.60
Q2 2016	31,002	$1,109	$30.59	$28.77 - $32.59