BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 193,694 Value ($000) $33,478 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 239,183 Value ($000) $44,098 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 248,259 Value ($000) $35,764 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 292,415 Value ($000) $29 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 299,103 Value ($000) $33 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 340,926 Value ($000) $37 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 341,520 Value ($000) $32 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 307,080 Value ($000) $32 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 308,189 Value ($000) $24 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 230,661 Value ($000) $17 Avg Close $70.74 Range $66.36 - $75.41
Q1 2023
Shares 99 Value ($000) $0 Avg Close $58.53 Range $53.82 - $62.93
Q2 2022
Shares 61 Value ($000) $3 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 61 Value ($000) $3 Avg Close $47.01 Range $40.64 - $54.50
Q3 2021
Shares 210 Value ($000) $11 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 170,793 Value ($000) $9,926 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 173,894 Value ($000) $11,467 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 93,408 Value ($000) $5,631 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 99,603 Value ($000) $5,609 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 101,182 Value ($000) $5,731 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 170,693 Value ($000) $8,314 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 164,880 Value ($000) $10,236 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 160,865 Value ($000) $9,203 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 161,349 Value ($000) $8,406 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 164,006 Value ($000) $8,131 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 177,619 Value ($000) $6,790 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 579,618 Value ($000) $36,250 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 593,144 Value ($000) $36,964 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 601,201 Value ($000) $38,195 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 683,590 Value ($000) $41,350 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 716,521 Value ($000) $40,140 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 817,777 Value ($000) $39,867 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 899,312 Value ($000) $42,808 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 928,385 Value ($000) $36,857 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 1,203,664 Value ($000) $46,185 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 1,409,339 Value ($000) $50,412 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 1,562,480 Value ($000) $52,437 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 1,492,563 Value ($000) $47,419 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 1,890,678 Value ($000) $49,838 Avg Close $22.66 Range $21.23 - $24.86