BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2023
Shares 182,071 Value ($000) $1,103 Avg Close $6.17 Range $5.02 - $6.83
Q4 2022
Shares 255,571 Value ($000) $1,475 Avg Close $5.46 Range $3.89 - $8.13
Q3 2022
Shares 240,571 Value ($000) $1,535 Avg Close $7.43 Range $5.63 - $8.66
Q2 2022
Shares 225,571 Value ($000) $1,360 Avg Close $7.00 Range $5.19 - $8.76
Q1 2022
Shares 148,720 Value ($000) $1,214 Avg Close $7.80 Range $6.32 - $9.48
Q4 2021
Shares 67,974 Value ($000) $613 Avg Close $8.01 Range $5.98 - $10.37
Q3 2021
Shares 42,474 Value ($000) $272 Avg Close $6.98 Range $5.81 - $8.26
Q2 2021
Shares 7,374 Value ($000) $58 Avg Close $8.26 Range $6.53 - $9.90