BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 53,726 Value ($000) $5 Avg Close $107.74 Range $94.81 - $128.51
Q3 2024
Shares 11,124 Value ($000) $1 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 20,287 Value ($000) $2 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 11,504 Value ($000) $1 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 59,878 Value ($000) $5 Avg Close $75.46 Range $70.71 - $80.28
Q4 2022
Shares 6,562 Value ($000) $0 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 18,224 Value ($000) $918 Avg Close $52.07 Range $47.50 - $55.35
Q1 2022
Shares 37,582 Value ($000) $2,024 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 158,789 Value ($000) $7,603 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 48,949 Value ($000) $2,636 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 22,768 Value ($000) $1,323 Avg Close $60.81 Range $54.45 - $64.83
Q4 2020
Shares 54,780 Value ($000) $3,302 Avg Close $54.09 Range $49.71 - $59.62
Q2 2020
Shares 37,155 Value ($000) $2,104 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 35,400 Value ($000) $1,724 Avg Close $55.18 Range $37.61 - $65.47
Q3 2019
Shares 7,900 Value ($000) $452 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 6,600 Value ($000) $344 Avg Close $45.97 Range $42.32 - $48.76