BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,568,117 Value ($000) $443,873 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 2,549,150 Value ($000) $469,987 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 1,592,380 Value ($000) $229,398 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 666,263 Value ($000) $65,727 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 1,142,121 Value ($000) $127,221 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 1,214,319 Value ($000) $131,996 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 1,663,698 Value ($000) $158,051 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 1,979,193 Value ($000) $203,105 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 1,766,546 Value ($000) $135,547 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 2,027,376 Value ($000) $152,013 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 1,739,089 Value ($000) $124,467 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 1,875,679 Value ($000) $118,243 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 3,106,238 Value ($000) $180,410 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 2,929,343 Value ($000) $147,550 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 2,965,359 Value ($000) $163,361 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 737,554 Value ($000) $39,725 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 293,796 Value ($000) $14,066 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 306,950 Value ($000) $16,533 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 298,746 Value ($000) $17,363 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 250,983 Value ($000) $16,550 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 221,854 Value ($000) $13,373 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 211,482 Value ($000) $11,909 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 233,610 Value ($000) $13,232 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 1,322,877 Value ($000) $64,438 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 1,628,886 Value ($000) $101,122 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 1,708,446 Value ($000) $97,740 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 1,594,660 Value ($000) $83,082 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 1,363,547 Value ($000) $67,605 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 1,358,094 Value ($000) $51,919 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 1,357,814 Value ($000) $84,917 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 1,371,544 Value ($000) $85,474 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 1,814,037 Value ($000) $115,246 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 1,906,536 Value ($000) $115,325 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 2,154,675 Value ($000) $120,706 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 2,125,936 Value ($000) $103,638 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 2,109,118 Value ($000) $100,394 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 2,113,905 Value ($000) $83,922 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 296,525 Value ($000) $11,378 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 309,447 Value ($000) $11,070 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 296,173 Value ($000) $9,939 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 2,393,763 Value ($000) $76,050 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 3,411,272 Value ($000) $89,921 Avg Close $22.66 Range $21.23 - $24.86