BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 10,483 Value ($000) $1,812 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 12,205 Value ($000) $2,250 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 11,770 Value ($000) $1,696 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 10,335 Value ($000) $1,020 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 4,718 Value ($000) $526 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 4,918 Value ($000) $535 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 2,565 Value ($000) $244 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 1,900 Value ($000) $195 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 2,500 Value ($000) $192 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 2,300 Value ($000) $0 Avg Close $70.74 Range $66.36 - $75.41