BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2021

Shares 1,503 Value ($000) $99 Avg Close $56.42 Range $50.48 - $63.06

Q4 2020

Shares 1,503 Value ($000) $90 Avg Close $54.09 Range $49.71 - $59.62

Q3 2020

Shares 1,503 Value ($000) $85 Avg Close $52.50 Range $46.35 - $57.67

Q2 2020

Shares 1,503 Value ($000) $85 Avg Close $52.15 Range $43.53 - $61.30

Q1 2020

Shares 1,503 Value ($000) $73 Avg Close $55.18 Range $37.61 - $65.47

Q4 2019

Shares 803 Value ($000) $50 Avg Close $55.04 Range $50.33 - $59.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,503	$99	$56.42	$50.48 - $63.06
Q4 2020	1,503	$90	$54.09	$49.71 - $59.62
Q3 2020	1,503	$85	$52.50	$46.35 - $57.67
Q2 2020	1,503	$85	$52.15	$43.53 - $61.30
Q1 2020	1,503	$73	$55.18	$37.61 - $65.47
Q4 2019	803	$50	$55.04	$50.33 - $59.47