BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 247,717 Value ($000) $42,815 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 230,616 Value ($000) $42,519 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 121,359 Value ($000) $17,483 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 122,349 Value ($000) $12,070 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 107,680 Value ($000) $11,994 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 99,212 Value ($000) $10,784 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 87,594 Value ($000) $8,321 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 8,000 Value ($000) $821 Avg Close $88.00 Range $73.43 - $105.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,717	$42,815	$187.42	$164.01 - $218.19
Q3 2025	230,616	$42,519	$160.55	$133.46 - $188.71
Q2 2025	121,359	$17,483	$116.37	$83.78 - $144.91
Q1 2025	122,349	$12,070	$107.74	$94.81 - $128.51
Q4 2024	107,680	$11,994	$121.12	$106.80 - $135.00
Q3 2024	99,212	$10,784	$98.25	$88.76 - $110.07
Q2 2024	87,594	$8,321	$91.50	$85.43 - $101.34
Q1 2024	8,000	$821	$88.00	$73.43 - $105.37