BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 55,390 Value ($000) $9,574 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 60,835 Value ($000) $11,216 Avg Close $160.55 Range $133.46 - $188.71

Q1 2025

Shares 223,576 Value ($000) $22,056 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 12,634 Value ($000) $1,407 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 111,195 Value ($000) $12,087 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 237,500 Value ($000) $22,563 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 265,325 Value ($000) $27,228 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 148,565 Value ($000) $11,399 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 46,984 Value ($000) $3,523 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 11,433 Value ($000) $818 Avg Close $63.73 Range $58.79 - $70.29

Q4 2022

Shares 96,920 Value ($000) $5,629 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 122,183 Value ($000) $6,154 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 100,580 Value ($000) $5,541 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 240,014 Value ($000) $12,927 Avg Close $47.01 Range $40.64 - $54.50

Q4 2021

Shares 51,828 Value ($000) $2,482 Avg Close $49.84 Range $43.43 - $59.44

Q2 2021

Shares 6,092 Value ($000) $354 Avg Close $60.81 Range $54.45 - $64.83

Q3 2020

Shares 15,493 Value ($000) $872 Avg Close $52.50 Range $46.35 - $57.67

Q1 2020

Shares 61,843 Value ($000) $3,012 Avg Close $55.18 Range $37.61 - $65.47

Q4 2019

Shares 7,241 Value ($000) $450 Avg Close $55.04 Range $50.33 - $59.47

Q3 2019

Shares 9,353 Value ($000) $535 Avg Close $51.59 Range $44.39 - $56.43

Q2 2019

Shares 35,210 Value ($000) $1,834 Avg Close $45.97 Range $42.32 - $48.76

Q2 2018

Shares 85,208 Value ($000) $5,310 Avg Close $60.47 Range $55.46 - $65.55

Q4 2017

Shares 13,685 Value ($000) $828 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 20,173 Value ($000) $1,130 Avg Close $47.93 Range $43.72 - $51.95

Q1 2017

Shares 6,688 Value ($000) $318 Avg Close $39.26 Range $35.08 - $44.22

Q4 2016

Shares 12,675 Value ($000) $503 Avg Close $34.89 Range $32.42 - $36.46

Q2 2016

Shares 14,690 Value ($000) $525 Avg Close $30.59 Range $28.77 - $32.59

Q3 2015

Shares 9,600 Value ($000) $253 Avg Close $22.66 Range $21.23 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,390	$9,574	$187.42	$164.01 - $218.19
Q3 2025	60,835	$11,216	$160.55	$133.46 - $188.71
Q1 2025	223,576	$22,056	$107.74	$94.81 - $128.51
Q4 2024	12,634	$1,407	$121.12	$106.80 - $135.00
Q3 2024	111,195	$12,087	$98.25	$88.76 - $110.07
Q2 2024	237,500	$22,563	$91.50	$85.43 - $101.34
Q1 2024	265,325	$27,228	$88.00	$73.43 - $105.37
Q4 2023	148,565	$11,399	$75.46	$70.71 - $80.28
Q3 2023	46,984	$3,523	$70.74	$66.36 - $75.41
Q2 2023	11,433	$818	$63.73	$58.79 - $70.29
Q4 2022	96,920	$5,629	$55.61	$49.08 - $60.74
Q3 2022	122,183	$6,154	$52.07	$47.50 - $55.35
Q2 2022	100,580	$5,541	$49.94	$43.88 - $54.66
Q1 2022	240,014	$12,927	$47.01	$40.64 - $54.50
Q4 2021	51,828	$2,482	$49.84	$43.43 - $59.44
Q2 2021	6,092	$354	$60.81	$54.45 - $64.83
Q3 2020	15,493	$872	$52.50	$46.35 - $57.67
Q1 2020	61,843	$3,012	$55.18	$37.61 - $65.47
Q4 2019	7,241	$450	$55.04	$50.33 - $59.47
Q3 2019	9,353	$535	$51.59	$44.39 - $56.43
Q2 2019	35,210	$1,834	$45.97	$42.32 - $48.76
Q2 2018	85,208	$5,310	$60.47	$55.46 - $65.55
Q4 2017	13,685	$828	$54.59	$50.84 - $56.94
Q3 2017	20,173	$1,130	$47.93	$43.72 - $51.95
Q1 2017	6,688	$318	$39.26	$35.08 - $44.22
Q4 2016	12,675	$503	$34.89	$32.42 - $36.46
Q2 2016	14,690	$525	$30.59	$28.77 - $32.59
Q3 2015	9,600	$253	$22.66	$21.23 - $24.86