BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 2,342 Value ($000) $261 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 3,676 Value ($000) $400 Avg Close $98.25 Range $88.76 - $110.07
Q1 2024
Shares 4,733 Value ($000) $486 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 3,003 Value ($000) $230 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 24,792 Value ($000) $1,859 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 3,460 Value ($000) $248 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 2,344 Value ($000) $148 Avg Close $58.53 Range $53.82 - $62.93
Q3 2022
Shares 2,863 Value ($000) $144 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 961 Value ($000) $53 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 2,008 Value ($000) $108 Avg Close $47.01 Range $40.64 - $54.50
Q3 2021
Shares 332 Value ($000) $18 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 3,463 Value ($000) $201 Avg Close $60.81 Range $54.45 - $64.83