BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2024
Shares 588,924 Value ($000) $60,435 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 1,336,320 Value ($000) $102,536 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 1,502,175 Value ($000) $112,633 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 1,653,233 Value ($000) $118,322 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 1,927,513 Value ($000) $121,510 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 1,959,593 Value ($000) $113,813 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 1,992,853 Value ($000) $100,380 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 2,095,127 Value ($000) $115,421 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 2,486,054 Value ($000) $133,899 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 3,033,380 Value ($000) $145,238 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 3,024,210 Value ($000) $162,884 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 2,544,677 Value ($000) $147,897 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 2,559,242 Value ($000) $168,756 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 2,120,594 Value ($000) $127,829 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 1,819,755 Value ($000) $102,470 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 1,616,981 Value ($000) $91,586 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 1,694,118 Value ($000) $82,520 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 1,747,228 Value ($000) $108,468 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 497,060 Value ($000) $28,437 Avg Close $51.59 Range $44.39 - $56.43