BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 8,863 Value ($000) $875 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 18,746 Value ($000) $2,089 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 4,137 Value ($000) $450 Avg Close $98.25 Range $88.76 - $110.07
Q1 2024
Shares 16,388 Value ($000) $1,682 Avg Close $88.00 Range $73.43 - $105.37
Q4 2021
Shares 5,589 Value ($000) $268 Avg Close $49.84 Range $43.43 - $59.44
Q2 2020
Shares 6,357 Value ($000) $360 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 11,207 Value ($000) $545 Avg Close $55.18 Range $37.61 - $65.47
Q3 2017
Shares 11,894 Value ($000) $667 Avg Close $47.93 Range $43.72 - $51.95
Q1 2017
Shares 73,924 Value ($000) $3,524 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 19,655 Value ($000) $780 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 20,102 Value ($000) $772 Avg Close $33.83 Range $31.03 - $35.60