BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025
Shares 4,089 Value ($000) $403 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 4,315 Value ($000) $481 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 6,067 Value ($000) $659 Avg Close $98.25 Range $88.76 - $110.07