BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,250,101 Value ($000) $7,926 Avg Close $4.93 Range $2.70 - $7.77
Q3 2025
Shares 2,546,500 Value ($000) $7,385 Avg Close $1.77 Range $0.87 - $3.55
Q2 2025
Shares 14,419 Value ($000) $14 Avg Close $0.68 Range $0.22 - $1.78
Q1 2025
Shares 630,037 Value ($000) $424 Avg Close $1.24 Range $0.64 - $1.90
Q4 2024
Shares 574,155 Value ($000) $942 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 940,837 Value ($000) $1,919 Avg Close $1.42 Range $0.97 - $2.25
Q2 2024
Shares 1,852,307 Value ($000) $2,686 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 1,784,690 Value ($000) $2,017 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 1,497,374 Value ($000) $2,186 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 1,708,123 Value ($000) $7,191 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 772,217 Value ($000) $4,556 Avg Close $5.86 Range $4.71 - $6.64
Q2 2022
Shares 39,339 Value ($000) $237 Avg Close $7.00 Range $5.19 - $8.76
Q1 2022
Shares 33,850 Value ($000) $276 Avg Close $7.80 Range $6.32 - $9.48
Q3 2021
Shares 54,115 Value ($000) $347 Avg Close $6.98 Range $5.81 - $8.26
Q2 2021
Shares 534,029 Value ($000) $4,208 Avg Close $8.26 Range $6.53 - $9.90
Q1 2021
Shares 316,944 Value ($000) $3,001 Avg Close $6.42 Range $3.19 - $9.61
Q4 2020
Shares 342,884 Value ($000) $1,204 Avg Close $3.14 Range $2.11 - $4.81
Q2 2020
Shares 24,459 Value ($000) $56 Avg Close $1.72 Range $0.88 - $2.95
Q1 2020
Shares 173,441 Value ($000) $177 Avg Close $3.61 Range $0.77 - $5.16
Q4 2019
Shares 11,232 Value ($000) $41 Avg Close $3.91 Range $2.74 - $4.88
Q3 2019
Shares 40,866 Value ($000) $195 Avg Close $3.83 Range $3.10 - $5.45