BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 91,325 Value ($000) $579 Avg Close $4.93 Range $2.70 - $7.77
Q3 2025
Shares 96,550 Value ($000) $280 Avg Close $1.77 Range $0.87 - $3.55
Q2 2025
Shares 30,000 Value ($000) $29 Avg Close $0.68 Range $0.22 - $1.78
Q1 2025
Shares 30,000 Value ($000) $20 Avg Close $1.24 Range $0.64 - $1.90
Q4 2024
Shares 30,000 Value ($000) $49 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 20,000 Value ($000) $41 Avg Close $1.42 Range $0.97 - $2.25
Q2 2023
Shares 19,925 Value ($000) $118 Avg Close $5.86 Range $4.71 - $6.64
Q1 2023
Shares 43,325 Value ($000) $263 Avg Close $6.17 Range $5.02 - $6.83