BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q2 2025
Shares 325,928 Value ($000) $314 Avg Close $0.68 Range $0.22 - $1.78
Q1 2025
Shares 327,365 Value ($000) $220 Avg Close $1.24 Range $0.64 - $1.90
Q4 2024
Shares 255,100 Value ($000) $418 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 16,465 Value ($000) $34 Avg Close $1.42 Range $0.97 - $2.25
Q2 2024
Shares 109,652 Value ($000) $159 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 222,752 Value ($000) $252 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 257,492 Value ($000) $376 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 257,492 Value ($000) $1,084 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 257,492 Value ($000) $1,519 Avg Close $5.86 Range $4.71 - $6.64
Q1 2023
Shares 273,487 Value ($000) $1,657 Avg Close $6.17 Range $5.02 - $6.83
Q4 2022
Shares 287,361 Value ($000) $1,658 Avg Close $5.46 Range $3.89 - $8.13
Q3 2022
Shares 242,640 Value ($000) $1,548 Avg Close $7.43 Range $5.63 - $8.66
Q2 2022
Shares 310,459 Value ($000) $1,872 Avg Close $7.00 Range $5.19 - $8.76
Q1 2022
Shares 265,959 Value ($000) $2,170 Avg Close $7.80 Range $6.32 - $9.48
Q4 2021
Shares 194,216 Value ($000) $1,752 Avg Close $8.01 Range $5.98 - $10.37
Q3 2021
Shares 292,043 Value ($000) $1,872 Avg Close $6.98 Range $5.81 - $8.26
Q2 2021
Shares 287,643 Value ($000) $2,267 Avg Close $8.26 Range $6.53 - $9.90
Q4 2020
Shares 215,378 Value ($000) $756 Avg Close $3.14 Range $2.11 - $4.81
Q3 2020
Shares 237,923 Value ($000) $552 Avg Close $2.49 Range $2.07 - $3.31
Q1 2020
Shares 262,843 Value ($000) $2,489 Avg Close $3.61 Range $0.77 - $5.16