BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 337,277 Value ($000) $1 Avg Close $1.77 Range $0.87 - $3.55
Q2 2025
Shares 231,544 Value ($000) $0 Avg Close $0.68 Range $0.22 - $1.78
Q1 2025
Shares 7,091 Value ($000) $0 Avg Close $1.24 Range $0.64 - $1.90
Q4 2024
Shares 103,076 Value ($000) $0 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 27,685 Value ($000) $0 Avg Close $1.42 Range $0.97 - $2.25
Q4 2023
Shares 19,049 Value ($000) $0 Avg Close $2.13 Range $0.95 - $4.17
Q1 2023
Shares 16,856 Value ($000) $0 Avg Close $6.17 Range $5.02 - $6.83
Q4 2022
Shares 47,771 Value ($000) $0 Avg Close $5.46 Range $3.89 - $8.13
Q4 2021
Shares 28,520 Value ($000) $257 Avg Close $8.01 Range $5.98 - $10.37
Q3 2021
Shares 5,478 Value ($000) $41 Avg Close $6.98 Range $5.81 - $8.26
Q2 2021
Shares 5,478 Value ($000) $43 Avg Close $8.26 Range $6.53 - $9.90
Q3 2020
Shares 724 Value ($000) $1 Avg Close $2.49 Range $2.07 - $3.31
Q4 2019
Shares 50,334 Value ($000) $183 Avg Close $3.91 Range $2.74 - $4.88
Q3 2019
Shares 9,391 Value ($000) $44 Avg Close $3.83 Range $3.10 - $5.45