BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 167,912 Value ($000) $29,022 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 182,925 Value ($000) $33,726 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 309,743 Value ($000) $44,622 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 326,414 Value ($000) $32,201 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 319,455 Value ($000) $35,584 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 314,119 Value ($000) $34,145 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 321,589 Value ($000) $30,551 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 236,286 Value ($000) $24,248 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 240,738 Value ($000) $18,472 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 115,612 Value ($000) $8,669 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 124,185 Value ($000) $7,829 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 124,185 Value ($000) $7,829 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 132,787 Value ($000) $7,712 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 113,567 Value ($000) $5,720,369 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 156,814 Value ($000) $8,638,883 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 141,750 Value ($000) $7,634,655 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 132,571 Value ($000) $6,347,499 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 137,102 Value ($000) $7,384,314 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 139,668 Value ($000) $8,117,506 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 149,356 Value ($000) $9,848,535 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 150,447 Value ($000) $9,068,944 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 140,767 Value ($000) $7,926,591 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 142,733 Value ($000) $8,084,397 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 144,462 Value ($000) $7,036,745 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 120,684 Value ($000) $7,492,063 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 103,790 Value ($000) $5,937,826 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 101,098 Value ($000) $5,267,206 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 97,663 Value ($000) $4,842,132 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 88,569 Value ($000) $3,385,993 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 104,105 Value ($000) $6,510,726 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 103,121 Value ($000) $6,426,502 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 107,232 Value ($000) $6,812,447 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 102,737 Value ($000) $6,214,561 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 94,469 Value ($000) $5,292,152 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 72,286 Value ($000) $3,523,943 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 60,090 Value ($000) $2,860,283 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 50,279 Value ($000) $1,995 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 167,441 Value ($000) $6,425 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 88,120 Value ($000) $3,151 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 84,113 Value ($000) $2,823 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 104,829 Value ($000) $3,331 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 103,016 Value ($000) $2,715 Avg Close $22.66 Range $21.23 - $24.86