BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 70,868 Value ($000) $12,249 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 175,405 Value ($000) $32,339 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 293,255 Value ($000) $42,246 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 266,208 Value ($000) $26,261 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 303,861 Value ($000) $33,847 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 537,573 Value ($000) $58,434 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 484,707 Value ($000) $46,047 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 500,154 Value ($000) $51,326 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 967,317 Value ($000) $74,222 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 750,792 Value ($000) $56,294 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 595,169 Value ($000) $42,596 Avg Close $63.73 Range $58.79 - $70.29
Q2 2020
Shares 1,022,637 Value ($000) $57,922 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 1,207,365 Value ($000) $58,811 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 1,388,967 Value ($000) $86,227 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 1,403,929 Value ($000) $80,319 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 900,948 Value ($000) $46,939 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 927,288 Value ($000) $45,975 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 947,388 Value ($000) $36,219 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 985,335 Value ($000) $61,623 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 910,796 Value ($000) $56,761 Avg Close $60.47 Range $55.46 - $65.55