BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 51 Value ($000) $3 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 52 Value ($000) $3 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 45 Value ($000) $2 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 44 Value ($000) $2 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 12 Value ($000) $1 Avg Close $47.01 Range $40.64 - $54.50

Q4 2021

Shares 9 Value ($000) $0 Avg Close $49.84 Range $43.43 - $59.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51	$3	$58.53	$53.82 - $62.93
Q4 2022	52	$3	$55.61	$49.08 - $60.74
Q3 2022	45	$2	$52.07	$47.50 - $55.35
Q2 2022	44	$2	$49.94	$43.88 - $54.66
Q1 2022	12	$1	$47.01	$40.64 - $54.50
Q4 2021	9	$0	$49.84	$43.43 - $59.44