BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2020
Shares 31 Value ($000) $2 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 79 Value ($000) $4 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 207 Value ($000) $12 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 1,790 Value ($000) $87 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 8,993 Value ($000) $558 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 9,064 Value ($000) $518 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 8,679 Value ($000) $452 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 7,596 Value ($000) $377 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 6,197 Value ($000) $237 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 6,717 Value ($000) $412 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 6,580 Value ($000) $410 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 4,999 Value ($000) $318 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 3,615 Value ($000) $219 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 164 Value ($000) $9 Avg Close $47.93 Range $43.72 - $51.95