BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2019

Shares 40,244 Value ($000) $2,498 Avg Close $55.04 Range $50.33 - $59.47

Q3 2019

Shares 41,737 Value ($000) $2,388 Avg Close $51.59 Range $44.39 - $56.43

Q2 2019

Shares 37,765 Value ($000) $1,968 Avg Close $45.97 Range $42.32 - $48.76

Q1 2019

Shares 36,847 Value ($000) $1,827 Avg Close $43.35 Range $34.25 - $52.90

Q4 2018

Shares 27,814 Value ($000) $1,063 Avg Close $45.37 Range $32.89 - $58.10

Q3 2018

Shares 30,403 Value ($000) $1,901 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 23,515 Value ($000) $1,465 Avg Close $60.47 Range $55.46 - $65.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	40,244	$2,498	$55.04	$50.33 - $59.47
Q3 2019	41,737	$2,388	$51.59	$44.39 - $56.43
Q2 2019	37,765	$1,968	$45.97	$42.32 - $48.76
Q1 2019	36,847	$1,827	$43.35	$34.25 - $52.90
Q4 2018	27,814	$1,063	$45.37	$32.89 - $58.10
Q3 2018	30,403	$1,901	$57.71	$55.17 - $61.37
Q2 2018	23,515	$1,465	$60.47	$55.46 - $65.55