BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 785,420 Value ($000) $135,752 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 845,912 Value ($000) $155,961 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 1,105,728 Value ($000) $159,291 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 1,211,624 Value ($000) $119,522 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 1,082,833 Value ($000) $120,622 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 1,291,859 Value ($000) $140,425 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 1,343,076 Value ($000) $127,593 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 1,265,839 Value ($000) $129,900 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 1,272,584 Value ($000) $97,645 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 1,320,056 Value ($000) $98,979 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 1,215,666 Value ($000) $87,005 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 1,207,995 Value ($000) $76,150 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 1,157,813 Value ($000) $67 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 1,132,210 Value ($000) $57,032 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 954,071 Value ($000) $52,550 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 896,750 Value ($000) $48,304 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 859,192 Value ($000) $41,138 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 856,446 Value ($000) $46,131 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 818,462 Value ($000) $47,567 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 759,716 Value ($000) $50,096 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 739,414 Value ($000) $44,572 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 665,020 Value ($000) $37,452 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 679,820 Value ($000) $38,502 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 648,410 Value ($000) $31,575 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 694,510 Value ($000) $43,118 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 701,846 Value ($000) $40,156 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 741,204 Value ($000) $38,614 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 760,383 Value ($000) $37,700 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 790,015 Value ($000) $30,199 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 752,316 Value ($000) $47,047 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 743,898 Value ($000) $46,359 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 748,565 Value ($000) $47,556 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 757,241 Value ($000) $45,807 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 753,398 Value ($000) $42,205 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 760,292 Value ($000) $37,061 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 825,521 Value ($000) $39,296 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 1,217,850 Value ($000) $48,349 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 1,313,697 Value ($000) $50,407 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 1,415,054 Value ($000) $50,615 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 1,432,468 Value ($000) $48,076 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 1,386,609 Value ($000) $44,054 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 1,238,158 Value ($000) $32,637 Avg Close $22.66 Range $21.23 - $24.86