BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2025

Shares 132,982 Value ($000) $25 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 92,035 Value ($000) $13 Avg Close $116.37 Range $83.78 - $144.91

Q2 2018

Shares 318,445 Value ($000) $19,845 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 380,843 Value ($000) $24,195 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 413,254 Value ($000) $24,998 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 367,941 Value ($000) $20,612 Avg Close $47.93 Range $43.72 - $51.95

Q3 2016

Shares 180,900 Value ($000) $6,941 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 185,000 Value ($000) $6,617 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 117,900 Value ($000) $3,957 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 59,300 Value ($000) $1,884 Avg Close $26.19 Range $23.00 - $28.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	132,982	$25	$160.55	$133.46 - $188.71
Q2 2025	92,035	$13	$116.37	$83.78 - $144.91
Q2 2018	318,445	$19,845	$60.47	$55.46 - $65.55
Q1 2018	380,843	$24,195	$57.46	$51.76 - $61.47
Q4 2017	413,254	$24,998	$54.59	$50.84 - $56.94
Q3 2017	367,941	$20,612	$47.93	$43.72 - $51.95
Q3 2016	180,900	$6,941	$33.83	$31.03 - $35.60
Q2 2016	185,000	$6,617	$30.59	$28.77 - $32.59
Q1 2016	117,900	$3,957	$27.50	$23.93 - $30.88
Q4 2015	59,300	$1,884	$26.19	$23.00 - $28.86