BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 541,815 Value ($000) $93,647 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 609,117 Value ($000) $112,303 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 707,602 Value ($000) $101,937 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 655,604 Value ($000) $64,675 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 626,000 Value ($000) $69,730 Avg Close $121.12 Range $106.80 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,815	$93,647	$187.42	$164.01 - $218.19
Q3 2025	609,117	$112,303	$160.55	$133.46 - $188.71
Q2 2025	707,602	$101,937	$116.37	$83.78 - $144.91
Q1 2025	655,604	$64,675	$107.74	$94.81 - $128.51
Q4 2024	626,000	$69,730	$121.12	$106.80 - $135.00