BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2025
Shares 117,796 Value ($000) $20,360 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 242,692 Value ($000) $44,745 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 290,059 Value ($000) $41,786 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 285,059 Value ($000) $28,121 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 288,423 Value ($000) $32,127 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 305,909 Value ($000) $33,252 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 305,909 Value ($000) $29,061 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 305,909 Value ($000) $31,392 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 305,909 Value ($000) $23,472 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 305,909 Value ($000) $22,937 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 305,909 Value ($000) $21,894 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 295,909 Value ($000) $19 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 275,564 Value ($000) $16 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 158,918 Value ($000) $8,005 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 23,132 Value ($000) $1,274 Avg Close $49.94 Range $43.88 - $54.66