BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 359 Value ($000) $62 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 139 Value ($000) $26 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 516 Value ($000) $74 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 1,214 Value ($000) $120 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 1,953 Value ($000) $218 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 271 Value ($000) $29 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 140 Value ($000) $13 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 596 Value ($000) $61 Avg Close $88.00 Range $73.43 - $105.37