BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 95,076 Value ($000) $17,529 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 78,230 Value ($000) $11,270 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 78,230 Value ($000) $7,717 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 449,215 Value ($000) $50,038 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 613,230 Value ($000) $66,658 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 1,598,478 Value ($000) $151,855 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 1,174,579 Value ($000) $120,535 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 1,063,613 Value ($000) $81,611 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 751,508 Value ($000) $56,348 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 820,096 Value ($000) $58,694 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 653,500 Value ($000) $41,197 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 366,131 Value ($000) $21,265 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 109,810 Value ($000) $5,531 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 10,328 Value ($000) $569 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 10,328 Value ($000) $556 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 11,377 Value ($000) $545 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 6,809 Value ($000) $367 Avg Close $53.44 Range $49.54 - $55.87
Q2 2020
Shares 663 Value ($000) $38 Avg Close $52.15 Range $43.53 - $61.30
Q3 2016
Shares 275,930 Value ($000) $10,587 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 506,212 Value ($000) $18,108 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 396,039 Value ($000) $13,291 Avg Close $27.50 Range $23.93 - $30.88