BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,598,185 Value ($000) $621,910 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 3,591,751 Value ($000) $662,211 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 3,640,511 Value ($000) $524,452 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 3,907,831 Value ($000) $385,508 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 3,771,818 Value ($000) $420,143 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 3,568,422 Value ($000) $387,887 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 3,783,325 Value ($000) $359,416 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 3,485,525 Value ($000) $357,685 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 3,575,302 Value ($000) $274,333 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 3,397,237 Value ($000) $254,725 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 3,507,248 Value ($000) $251,014 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 2,500,922 Value ($000) $157,658 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 2,406,303 Value ($000) $139,758 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 2,439,256 Value ($000) $122,865 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 2,376,510 Value ($000) $130,922 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 2,645,251 Value ($000) $142,473 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 2,363,810 Value ($000) $113,179 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 2,188,813 Value ($000) $117,889 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 2,266,091 Value ($000) $131,705 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 1,979,844 Value ($000) $130,551 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 1,948,729 Value ($000) $117,469 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 1,859,922 Value ($000) $104,732 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 2,104,794 Value ($000) $119,216 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 2,395,717 Value ($000) $116,695 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 2,403,205 Value ($000) $149,191 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 2,452,914 Value ($000) $140,331 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 2,455,250 Value ($000) $127,919 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 2,279,953 Value ($000) $113,040 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 2,301,869 Value ($000) $88,000 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 2,182,870 Value ($000) $136,515 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 1,863,566 Value ($000) $116,137 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 1,856,508 Value ($000) $117,943 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 1,865,497 Value ($000) $112,844 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 1,887,441 Value ($000) $105,734 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 1,780,889 Value ($000) $86,819 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 1,743,730 Value ($000) $83,004 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 1,893,172 Value ($000) $75,162 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 1,653,015 Value ($000) $63,427 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 1,568,395 Value ($000) $56,099 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 1,607,839 Value ($000) $53,958 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 1,563,811 Value ($000) $49,685 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 1,578,147 Value ($000) $41,602 Avg Close $22.66 Range $21.23 - $24.86