BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 272,132 Value ($000) $47,035 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 151,723 Value ($000) $27,973 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 152,487 Value ($000) $21,967 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 308,106 Value ($000) $30,395 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 315,517 Value ($000) $35,145 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 373,541 Value ($000) $40,604 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 422,388 Value ($000) $40,127 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 263,904 Value ($000) $27,082 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 248,250 Value ($000) $19,048 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 200,080 Value ($000) $15,002 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 101,745 Value ($000) $7,282 Avg Close $63.73 Range $58.79 - $70.29
Q3 2018
Shares 799,145 Value ($000) $49,979 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 892,015 Value ($000) $55,590 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 742,329 Value ($000) $47,160 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 487,818 Value ($000) $29,508 Avg Close $54.59 Range $50.84 - $56.94