BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 34,524 Value ($000) $3,406 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 69,917 Value ($000) $7,788 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 17,488 Value ($000) $1,901 Avg Close $98.25 Range $88.76 - $110.07
Q1 2024
Shares 5,473 Value ($000) $562 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 2,428 Value ($000) $186 Avg Close $75.46 Range $70.71 - $80.28
Q3 2022
Shares 5,809 Value ($000) $293 Avg Close $52.07 Range $47.50 - $55.35
Q1 2022
Shares 10,707 Value ($000) $577 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 7,769 Value ($000) $372 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 5,358 Value ($000) $289 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 7,117 Value ($000) $414 Avg Close $60.81 Range $54.45 - $64.83
Q3 2020
Shares 6,376 Value ($000) $359 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 541 Value ($000) $31 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 919 Value ($000) $45 Avg Close $55.18 Range $37.61 - $65.47
Q3 2019
Shares 955 Value ($000) $55 Avg Close $51.59 Range $44.39 - $56.43
Q4 2018
Shares 3,466 Value ($000) $133 Avg Close $45.37 Range $32.89 - $58.10
Q2 2018
Shares 2,113 Value ($000) $132 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 83 Value ($000) $5 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 128 Value ($000) $8 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 89 Value ($000) $5 Avg Close $47.93 Range $43.72 - $51.95
Q1 2017
Shares 1,394 Value ($000) $66 Avg Close $39.26 Range $35.08 - $44.22
Q3 2016
Shares 500 Value ($000) $19 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 700 Value ($000) $25 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 200 Value ($000) $7 Avg Close $27.50 Range $23.93 - $30.88