BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 44,706 Value ($000) $4,410 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 75,624 Value ($000) $8,424 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 27,724 Value ($000) $3,014 Avg Close $98.25 Range $88.76 - $110.07
Q1 2024
Shares 48,549 Value ($000) $4,982 Avg Close $88.00 Range $73.43 - $105.37
Q4 2022
Shares 4,607 Value ($000) $268 Avg Close $55.61 Range $49.08 - $60.74
Q1 2022
Shares 42,763 Value ($000) $2,303 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 36,899 Value ($000) $1,767 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 6,161 Value ($000) $332 Avg Close $53.44 Range $49.54 - $55.87
Q3 2020
Shares 3,857 Value ($000) $217 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 5,042 Value ($000) $286 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 17,357 Value ($000) $845 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 3,261 Value ($000) $202 Avg Close $55.04 Range $50.33 - $59.47
Q4 2017
Shares 13,115 Value ($000) $793 Avg Close $54.59 Range $50.84 - $56.94
Q2 2017
Shares 9,000 Value ($000) $439 Avg Close $43.68 Range $41.32 - $45.92
Q4 2016
Shares 29,905 Value ($000) $1,187 Avg Close $34.89 Range $32.42 - $36.46
Q1 2016
Shares 23,800 Value ($000) $799 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 24,971 Value ($000) $793 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 24,580 Value ($000) $647 Avg Close $22.66 Range $21.23 - $24.86