BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,771 Value ($000) $306 Avg Close $187.42 Range $164.01 - $218.19
Q1 2024
Shares 11,108 Value ($000) $1,140 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 11,635 Value ($000) $893 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 17,998 Value ($000) $1,349 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 28,937 Value ($000) $1,824 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 28,937 Value ($000) $1,824 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 36,995 Value ($000) $2,149 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 38,207 Value ($000) $1,923 Avg Close $52.07 Range $47.50 - $55.35
Q2 2021
Shares 5,430 Value ($000) $315 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 5,482 Value ($000) $361 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 5,782 Value ($000) $348 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 6,490 Value ($000) $364 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 6,490 Value ($000) $367 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 6,994 Value ($000) $433 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 6,994 Value ($000) $433 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 7,000 Value ($000) $399 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 7,621 Value ($000) $396 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 8,131 Value ($000) $403 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 8,112 Value ($000) $309 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 8,040 Value ($000) $501 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 7,938 Value ($000) $494 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 8,165 Value ($000) $493 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 8,165 Value ($000) $493 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 8,165 Value ($000) $456 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 8,950 Value ($000) $425 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 8,950 Value ($000) $425 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 9,075 Value ($000) $359 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 10,013 Value ($000) $384 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 10,735 Value ($000) $383 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 10,275 Value ($000) $344 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 10,275 Value ($000) $326 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 14,545 Value ($000) $382 Avg Close $22.66 Range $21.23 - $24.86
Q2 2015
Shares 14,605 Value ($000) $478 Avg Close $20.82 Range $19.93 - $21.94