BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 275,633 Value ($000) $50,818 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 366,588 Value ($000) $52,811 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 473,796 Value ($000) $46,740 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 1,938,303 Value ($000) $215,908 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 2,970,002 Value ($000) $322,839 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 3,750,286 Value ($000) $356,277 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 4,246,986 Value ($000) $435,826 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 4,831,571 Value ($000) $370,726 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 5,703,792 Value ($000) $427,670 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 6,566,557 Value ($000) $469,968 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 6,701,569 Value ($000) $422,467 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 6,799,255 Value ($000) $394,901 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 6,664,735 Value ($000) $335,704 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 6,447,486 Value ($000) $355,192 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 5,683,810 Value ($000) $306,130 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 5,466,385 Value ($000) $261,731 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 6,545,752 Value ($000) $352,554 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 7,212,253 Value ($000) $419,176 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 7,679,871 Value ($000) $506,411 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 7,788,572 Value ($000) $469,496 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 8,055,545 Value ($000) $453,608 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 7,545,995 Value ($000) $427,406 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 6,830,388 Value ($000) $332,708 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 6,157,195 Value ($000) $382,238 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 5,879,783 Value ($000) $336,383 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 4,939,107 Value ($000) $257,327 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 4,548,601 Value ($000) $225,518 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 3,311,028 Value ($000) $126,581 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 1,155,859 Value ($000) $72,287 Avg Close $57.71 Range $55.17 - $61.37
Q2 2016
Shares 52,985 Value ($000) $1,896 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 30,411 Value ($000) $1,020 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 26,411 Value ($000) $839 Avg Close $26.19 Range $23.00 - $28.86