BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2022

Shares 4,156 Value ($000) $224 Avg Close $47.01 Range $40.64 - $54.50

Q2 2021

Shares 19,460 Value ($000) $1,131 Avg Close $60.81 Range $54.45 - $64.83

Q1 2021

Shares 20,011 Value ($000) $1,320 Avg Close $56.42 Range $50.48 - $63.06

Q3 2020

Shares 12,651 Value ($000) $712 Avg Close $52.50 Range $46.35 - $57.67

Q4 2018

Shares 22,784 Value ($000) $871 Avg Close $45.37 Range $32.89 - $58.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,156	$224	$47.01	$40.64 - $54.50
Q2 2021	19,460	$1,131	$60.81	$54.45 - $64.83
Q1 2021	20,011	$1,320	$56.42	$50.48 - $63.06
Q3 2020	12,651	$712	$52.50	$46.35 - $57.67
Q4 2018	22,784	$871	$45.37	$32.89 - $58.10