BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 80,762 Value ($000) $13,959 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 84,696 Value ($000) $15,615 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 96,718 Value ($000) $13,933 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 100,278 Value ($000) $9,892 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 106,378 Value ($000) $11,849 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 107,028 Value ($000) $11,634 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 107,028 Value ($000) $10,168 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 111,694 Value ($000) $7,041 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 107,118 Value ($000) $8,219 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 107,069 Value ($000) $8,028 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 106,939 Value ($000) $7,654 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 111,694 Value ($000) $7,041 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 111,694 Value ($000) $6,487 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 115,974 Value ($000) $5,842 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 115,974 Value ($000) $6,389 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 119,282 Value ($000) $6,425 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 122,262 Value ($000) $5,854 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 122,809 Value ($000) $6,614 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 125,518 Value ($000) $7,295 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 129,578 Value ($000) $8,544 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 136,568 Value ($000) $8,232 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 139,358 Value ($000) $7,847 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 139,358 Value ($000) $7,893 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 140,918 Value ($000) $6,864 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 142,656 Value ($000) $8,856 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 145,996 Value ($000) $8,352 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 151,333 Value ($000) $7,884 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 151,601 Value ($000) $7,516 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 156,821 Value ($000) $5,995 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 156,972 Value ($000) $9,817 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 156,972 Value ($000) $9,782 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 159,862 Value ($000) $10,156 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 161,133 Value ($000) $9,747 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 161,133 Value ($000) $9,027 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 161,883 Value ($000) $7,892 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 161,740 Value ($000) $7,699 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 166,150 Value ($000) $6,596 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 177,630 Value ($000) $6,816 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 180,520 Value ($000) $6,457 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 157,513 Value ($000) $5,286 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 162,673 Value ($000) $5,168 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 162,673 Value ($000) $4,288 Avg Close $22.66 Range $21.23 - $24.86