BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 9,946 Value ($000) $981 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 19,698 Value ($000) $2,194 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 4,672 Value ($000) $508 Avg Close $98.25 Range $88.76 - $110.07
Q2 2023
Shares 5,771 Value ($000) $413 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 11,563 Value ($000) $729 Avg Close $58.53 Range $53.82 - $62.93
Q4 2021
Shares 10,733 Value ($000) $514 Avg Close $49.84 Range $43.43 - $59.44
Q2 2021
Shares 5,058 Value ($000) $294 Avg Close $60.81 Range $54.45 - $64.83
Q4 2020
Shares 9,177 Value ($000) $553 Avg Close $54.09 Range $49.71 - $59.62