BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 598,295 Value ($000) $103 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 695,239 Value ($000) $128 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 281,578 Value ($000) $41 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 411,682 Value ($000) $41 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 453,680 Value ($000) $51 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 130,235 Value ($000) $14 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 126,048 Value ($000) $12 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 148,755 Value ($000) $15 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 158,254 Value ($000) $12 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 164,500 Value ($000) $12 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 169,662 Value ($000) $12 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 180,385 Value ($000) $11 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 210,397 Value ($000) $12 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 209,313 Value ($000) $10,544 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 7,765,380 Value ($000) $427,795 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 8,712,705 Value ($000) $469,266 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 8,801,382 Value ($000) $421,410 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 9,346,644 Value ($000) $503,410 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 9,812,430 Value ($000) $570,298 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 10,040,345 Value ($000) $662,060 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 10,268,479 Value ($000) $618,984 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 10,326,985 Value ($000) $581,513 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 10,076,143 Value ($000) $570,713 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 12,833,406 Value ($000) $625,115 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 15,188,734 Value ($000) $942,917 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 16,343,970 Value ($000) $935,039 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 16,433,098 Value ($000) $856,164 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 16,875,570 Value ($000) $836,691 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 17,538,270 Value ($000) $670,488 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 15,743,871 Value ($000) $984,622 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 15,147,346 Value ($000) $943,983 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 13,268,901 Value ($000) $842,973 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 12,206,236 Value ($000) $738,355 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 11,599,018 Value ($000) $649,777 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 8,286,448 Value ($000) $403,964 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 5,419,822 Value ($000) $257,984 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 1,666,652 Value ($000) $66,166 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 1,674,816 Value ($000) $64,263 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 1,720,976 Value ($000) $61,559 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 1,648,784 Value ($000) $55,333 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 1,214,117 Value ($000) $38,572 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 76,672 Value ($000) $2,021 Avg Close $22.66 Range $21.23 - $24.86