BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 32,840 Value ($000) $5,676 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 49,603 Value ($000) $9,145 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 77,501 Value ($000) $11,165 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 10,308 Value ($000) $1,017 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 2,805 Value ($000) $312 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 3,141 Value ($000) $341 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 3,141 Value ($000) $298 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 3,081 Value ($000) $316 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 3,270 Value ($000) $251 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 3,480 Value ($000) $261 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 3,480 Value ($000) $249 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 3,480 Value ($000) $219 Avg Close $58.53 Range $53.82 - $62.93
Q3 2016
Shares 14,757 Value ($000) $567 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 13,117 Value ($000) $470 Avg Close $30.59 Range $28.77 - $32.59