BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 14,696 Value ($000) $1,458 Avg Close $107.74 Range $94.81 - $128.51

Q1 2024

Shares 13,108 Value ($000) $1,345 Avg Close $88.00 Range $73.43 - $105.37

Q4 2021

Shares 76,490 Value ($000) $3,662 Avg Close $49.84 Range $43.43 - $59.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,696	$1,458	$107.74	$94.81 - $128.51
Q1 2024	13,108	$1,345	$88.00	$73.43 - $105.37
Q4 2021	76,490	$3,662	$49.84	$43.43 - $59.44