BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,439,666 Value ($000) $248,832 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 1,191,068 Value ($000) $219,597 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 1,003,607 Value ($000) $144,580 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 782,991 Value ($000) $77,242 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 424,821 Value ($000) $47,321 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 40,498 Value ($000) $4,402 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 43,042 Value ($000) $4,089 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 42,711 Value ($000) $4,383 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 44,137 Value ($000) $3,387 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 44,994 Value ($000) $3,374 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 45,390 Value ($000) $3,249 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 44,412 Value ($000) $2,800 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 41,489 Value ($000) $2,410 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 41,291 Value ($000) $2,080 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 41,053 Value ($000) $2,262 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 41,923 Value ($000) $2,258 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 49,761 Value ($000) $2,383 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 55,555 Value ($000) $2,992 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 60,172 Value ($000) $3,497 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 106,845 Value ($000) $7,045 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 125,361 Value ($000) $7,557 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 148,275 Value ($000) $8,349 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 162,223 Value ($000) $9,188 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 178,190 Value ($000) $8,680 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 189,952 Value ($000) $11,792 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 180,985 Value ($000) $10,354 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 186,892 Value ($000) $9,737 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 279,697 Value ($000) $13,867 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 332,835 Value ($000) $12,724 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 822,166 Value ($000) $51,418 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 673,117 Value ($000) $41,949 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 620,240 Value ($000) $39,404 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 626,505 Value ($000) $37,897 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 633,059 Value ($000) $35,464 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 540,562 Value ($000) $26,352 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 396,665 Value ($000) $18,881 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 258,379 Value ($000) $10,258 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 166,165 Value ($000) $6,376 Avg Close $33.83 Range $31.03 - $35.60