BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 12,142 Value ($000) $2,099 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 21,630 Value ($000) $3,988 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 28,755 Value ($000) $4,142 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 30,967 Value ($000) $3,055 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 33,245 Value ($000) $4 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 21,883 Value ($000) $2 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 18,191 Value ($000) $2 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 17,026 Value ($000) $2 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 14,097 Value ($000) $1 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 15,461 Value ($000) $1 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 21,741 Value ($000) $2 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 28,519 Value ($000) $2 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 32,147 Value ($000) $2 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 30,916 Value ($000) $1,557 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 14,782 Value ($000) $814 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 19,009 Value ($000) $1,024 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 18,317 Value ($000) $877 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 15,312 Value ($000) $825 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 12,504 Value ($000) $727 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 10,638 Value ($000) $701 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 8,698 Value ($000) $524 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 5,447 Value ($000) $307 Avg Close $52.50 Range $46.35 - $57.67
Q3 2018
Shares 11,743 Value ($000) $734 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 20,212 Value ($000) $1,260 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 19,762 Value ($000) $1,255 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 30,816 Value ($000) $1,864 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 7,359 Value ($000) $412 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 7,183 Value ($000) $350 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 6,982 Value ($000) $332 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 7,507 Value ($000) $298 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 9,968 Value ($000) $382 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 13,227 Value ($000) $473 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 12,403 Value ($000) $416 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 9,369 Value ($000) $298 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 12,480 Value ($000) $329 Avg Close $22.66 Range $21.23 - $24.86
Q2 2015
Shares 3,901 Value ($000) $128 Avg Close $20.82 Range $19.93 - $21.94