BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2021

Shares 100 Value ($000) $5 Avg Close $49.84 Range $43.43 - $59.44

Q3 2021

Shares 100 Value ($000) $5 Avg Close $53.44 Range $49.54 - $55.87

Q2 2021

Shares 100 Value ($000) $7 Avg Close $60.81 Range $54.45 - $64.83

Q1 2021

Shares 100 Value ($000) $7 Avg Close $56.42 Range $50.48 - $63.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100	$5	$49.84	$43.43 - $59.44
Q3 2021	100	$5	$53.44	$49.54 - $55.87
Q2 2021	100	$7	$60.81	$54.45 - $64.83
Q1 2021	100	$7	$56.42	$50.48 - $63.06