BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 486 Value ($000) $106 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 511 Value ($000) $100 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 486 Value ($000) $70 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 447 Value ($000) $44 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 447 Value ($000) $50 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 447 Value ($000) $49 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 386 Value ($000) $37 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 386 Value ($000) $40 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 386 Value ($000) $30 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 386 Value ($000) $29 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 386 Value ($000) $28 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 386 Value ($000) $24 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 386 Value ($000) $22 Avg Close $55.61 Range $49.08 - $60.74
Q1 2021
Shares 17 Value ($000) $1,121 Avg Close $56.42 Range $50.48 - $63.06
Q4 2018
Shares 17 Value ($000) $1 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 17 Value ($000) $1 Avg Close $57.71 Range $55.17 - $61.37