BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 695,852 Value ($000) $120,271 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 727,725 Value ($000) $134,171 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 776,475 Value ($000) $111,859 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 832,615 Value ($000) $82,137 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 815,089 Value ($000) $90,793 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 719,278 Value ($000) $78,186 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 732,319 Value ($000) $69,570 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 645,237 Value ($000) $66,214 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 728,237 Value ($000) $55,878 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 698,730 Value ($000) $52,391 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 702,397 Value ($000) $50,271 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 439,675 Value ($000) $27,717 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 425,142 Value ($000) $24,692 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 413,146 Value ($000) $20,809 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 408,828 Value ($000) $22,522 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 428,729 Value ($000) $23,091 Avg Close $47.01 Range $40.64 - $54.50

Q4 2021

Shares 431,159 Value ($000) $20,644 Avg Close $49.84 Range $43.43 - $59.44

Q3 2021

Shares 509,250 Value ($000) $27,429 Avg Close $53.44 Range $49.54 - $55.87

Q2 2021

Shares 497,009 Value ($000) $28,887 Avg Close $60.81 Range $54.45 - $64.83

Q1 2021

Shares 480,818 Value ($000) $31,705 Avg Close $56.42 Range $50.48 - $63.06

Q4 2020

Shares 475,628 Value ($000) $28,671 Avg Close $54.09 Range $49.71 - $59.62

Q3 2020

Shares 477,065 Value ($000) $26,865 Avg Close $52.50 Range $46.35 - $57.67

Q2 2020

Shares 505,460 Value ($000) $28,629 Avg Close $52.15 Range $43.53 - $61.30

Q1 2020

Shares 479,250 Value ($000) $23,345 Avg Close $55.18 Range $37.61 - $65.47

Q4 2019

Shares 453,378 Value ($000) $28,146 Avg Close $55.04 Range $50.33 - $59.47

Q3 2019

Shares 449,594 Value ($000) $25,721 Avg Close $51.59 Range $44.39 - $56.43

Q2 2019

Shares 470,371 Value ($000) $24,507 Avg Close $45.97 Range $42.32 - $48.76

Q1 2019

Shares 492,633 Value ($000) $24,423 Avg Close $43.35 Range $34.25 - $52.90

Q4 2018

Shares 487,389 Value ($000) $18,633 Avg Close $45.37 Range $32.89 - $58.10

Q3 2018

Shares 503,274 Value ($000) $31,475 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 511,543 Value ($000) $31,879 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 479,649 Value ($000) $30,472 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 474,067 Value ($000) $28,675 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 479,577 Value ($000) $26,866 Avg Close $47.93 Range $43.72 - $51.95

Q2 2017

Shares 479,934 Value ($000) $23,397 Avg Close $43.68 Range $41.32 - $45.92

Q1 2017

Shares 476,148 Value ($000) $22,665 Avg Close $39.26 Range $35.08 - $44.22

Q4 2016

Shares 471,359 Value ($000) $18,712 Avg Close $34.89 Range $32.42 - $36.46

Q3 2016

Shares 847,708 Value ($000) $32,526 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 858,270 Value ($000) $30,700 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 871,636 Value ($000) $26,071 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 927,627 Value ($000) $29,472 Avg Close $26.19 Range $23.00 - $28.86

Q3 2015

Shares 915,127 Value ($000) $24,123 Avg Close $22.66 Range $21.23 - $24.86

Q2 2015

Shares 10,814 Value ($000) $253 Avg Close $20.82 Range $19.93 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	695,852	$120,271	$187.42	$164.01 - $218.19
Q3 2025	727,725	$134,171	$160.55	$133.46 - $188.71
Q2 2025	776,475	$111,859	$116.37	$83.78 - $144.91
Q1 2025	832,615	$82,137	$107.74	$94.81 - $128.51
Q4 2024	815,089	$90,793	$121.12	$106.80 - $135.00
Q3 2024	719,278	$78,186	$98.25	$88.76 - $110.07
Q2 2024	732,319	$69,570	$91.50	$85.43 - $101.34
Q1 2024	645,237	$66,214	$88.00	$73.43 - $105.37
Q4 2023	728,237	$55,878	$75.46	$70.71 - $80.28
Q3 2023	698,730	$52,391	$70.74	$66.36 - $75.41
Q2 2023	702,397	$50,271	$63.73	$58.79 - $70.29
Q1 2023	439,675	$27,717	$58.53	$53.82 - $62.93
Q4 2022	425,142	$24,692	$55.61	$49.08 - $60.74
Q3 2022	413,146	$20,809	$52.07	$47.50 - $55.35
Q2 2022	408,828	$22,522	$49.94	$43.88 - $54.66
Q1 2022	428,729	$23,091	$47.01	$40.64 - $54.50
Q4 2021	431,159	$20,644	$49.84	$43.43 - $59.44
Q3 2021	509,250	$27,429	$53.44	$49.54 - $55.87
Q2 2021	497,009	$28,887	$60.81	$54.45 - $64.83
Q1 2021	480,818	$31,705	$56.42	$50.48 - $63.06
Q4 2020	475,628	$28,671	$54.09	$49.71 - $59.62
Q3 2020	477,065	$26,865	$52.50	$46.35 - $57.67
Q2 2020	505,460	$28,629	$52.15	$43.53 - $61.30
Q1 2020	479,250	$23,345	$55.18	$37.61 - $65.47
Q4 2019	453,378	$28,146	$55.04	$50.33 - $59.47
Q3 2019	449,594	$25,721	$51.59	$44.39 - $56.43
Q2 2019	470,371	$24,507	$45.97	$42.32 - $48.76
Q1 2019	492,633	$24,423	$43.35	$34.25 - $52.90
Q4 2018	487,389	$18,633	$45.37	$32.89 - $58.10
Q3 2018	503,274	$31,475	$57.71	$55.17 - $61.37
Q2 2018	511,543	$31,879	$60.47	$55.46 - $65.55
Q1 2018	479,649	$30,472	$57.46	$51.76 - $61.47
Q4 2017	474,067	$28,675	$54.59	$50.84 - $56.94
Q3 2017	479,577	$26,866	$47.93	$43.72 - $51.95
Q2 2017	479,934	$23,397	$43.68	$41.32 - $45.92
Q1 2017	476,148	$22,665	$39.26	$35.08 - $44.22
Q4 2016	471,359	$18,712	$34.89	$32.42 - $36.46
Q3 2016	847,708	$32,526	$33.83	$31.03 - $35.60
Q2 2016	858,270	$30,700	$30.59	$28.77 - $32.59
Q1 2016	871,636	$26,071	$27.50	$23.93 - $30.88
Q4 2015	927,627	$29,472	$26.19	$23.00 - $28.86
Q3 2015	915,127	$24,123	$22.66	$21.23 - $24.86
Q2 2015	10,814	$253	$20.82	$19.93 - $21.94