BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 8,791 Value ($000) $1,519 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 8,263 Value ($000) $1,523 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 7,946 Value ($000) $1,145 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 8,645 Value ($000) $853 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 10,674 Value ($000) $1,189 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 9,385 Value ($000) $1,020 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 8,250 Value ($000) $784 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 7,988 Value ($000) $820 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 5,440 Value ($000) $417 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 4,944 Value ($000) $371 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 6,851 Value ($000) $490 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 6,608 Value ($000) $417 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 6,177 Value ($000) $359 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 5,989 Value ($000) $302 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 5,776 Value ($000) $318 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 6,471 Value ($000) $349 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 6,790 Value ($000) $325 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 7,920 Value ($000) $426 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 7,667 Value ($000) $445 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 7,683 Value ($000) $506 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 7,330 Value ($000) $443 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 7,285 Value ($000) $409 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 11,625 Value ($000) $659 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 13,558 Value ($000) $660 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 17,419 Value ($000) $1,081 Avg Close $55.04 Range $50.33 - $59.47