BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 12,963 Value ($000) $2,390 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 13,870 Value ($000) $1,998 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 10,402 Value ($000) $1,026 Avg Close $107.74 Range $94.81 - $128.51
Q3 2022
Shares 50,026 Value ($000) $2,520 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 93,181 Value ($000) $5,133 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 121,826 Value ($000) $6,562 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 95,590 Value ($000) $4,577 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 60,902 Value ($000) $3,280 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 48,423 Value ($000) $2,814 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 76,707 Value ($000) $5,058 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 19,439 Value ($000) $1,172 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 8,024 Value ($000) $452 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 4,293 Value ($000) $243 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 6,083 Value ($000) $296 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 53,953 Value ($000) $3,349 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 42,950 Value ($000) $2,457 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 33,702 Value ($000) $1,756 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 19,929 Value ($000) $988 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 37,128 Value ($000) $1,419 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 17,862 Value ($000) $1,117 Avg Close $57.71 Range $55.17 - $61.37