BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 7,770 Value ($000) $1,348 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 2,157 Value ($000) $395 Avg Close $160.55 Range $133.46 - $188.71
Q1 2025
Shares 3,186 Value ($000) $312 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 3,826 Value ($000) $425 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 1,884 Value ($000) $206 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 5,015 Value ($000) $479 Avg Close $91.50 Range $85.43 - $101.34
Q3 2023
Shares 7,395 Value ($000) $555 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 16,703 Value ($000) $1,192 Avg Close $63.73 Range $58.79 - $70.29
Q4 2022
Shares 31,108 Value ($000) $1,789 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 8,633 Value ($000) $441 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 13,458 Value ($000) $742 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 5,444 Value ($000) $296 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 25,761 Value ($000) $1,235 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 9,841 Value ($000) $535 Avg Close $53.44 Range $49.54 - $55.87
Q1 2021
Shares 6,023 Value ($000) $400 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 7,563 Value ($000) $456 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 9,085 Value ($000) $518 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 3,664 Value ($000) $208 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 4,273 Value ($000) $207 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 4,273 Value ($000) $265 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 5,126 Value ($000) $293 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 5,126 Value ($000) $267 Avg Close $45.97 Range $42.32 - $48.76
Q3 2018
Shares 5,294 Value ($000) $332 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 4,883 Value ($000) $304 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 7,356 Value ($000) $467 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 8,501 Value ($000) $514 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 109,481 Value ($000) $6,133 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 108,645 Value ($000) $5,297 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 189,053 Value ($000) $8,999 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 188,863 Value ($000) $7,498 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 189,320 Value ($000) $7,264 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 190,667 Value ($000) $6,820 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 11,546 Value ($000) $388 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 11,339 Value ($000) $361 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 14,649 Value ($000) $386 Avg Close $22.66 Range $21.23 - $24.86