BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 433,266 Value ($000) $74,886 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 218,805 Value ($000) $40,341 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 136,015 Value ($000) $19,594 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 432,686 Value ($000) $42,684 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 370,520 Value ($000) $41,272 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 171,672 Value ($000) $18,661 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 62,637 Value ($000) $5,951 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 58,332 Value ($000) $5,986 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 56,715 Value ($000) $4,352 Avg Close $75.46 Range $70.71 - $80.28
Q1 2023
Shares 210,111 Value ($000) $13,245 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 328,655 Value ($000) $19,088 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 89,405 Value ($000) $4,503 Avg Close $52.07 Range $47.50 - $55.35
Q1 2022
Shares 93,396 Value ($000) $5,030 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 214,235 Value ($000) $10,258 Avg Close $49.84 Range $43.43 - $59.44
Q2 2021
Shares 101,451 Value ($000) $5,896 Avg Close $60.81 Range $54.45 - $64.83
Q4 2020
Shares 34,896 Value ($000) $2,104 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 24,813 Value ($000) $1,397 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 69,218 Value ($000) $3,921 Avg Close $52.15 Range $43.53 - $61.30
Q4 2019
Shares 6,727 Value ($000) $418 Avg Close $55.04 Range $50.33 - $59.47