BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 859 Value ($000) $148 Avg Close $187.42 Range $164.01 - $218.19
Q3 2020
Shares 598,627 Value ($000) $33,709 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 662,498 Value ($000) $37,524 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 660,833 Value ($000) $32,189 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 653,571 Value ($000) $40,574 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 651,715 Value ($000) $37,285 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 654,814 Value ($000) $34,116 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 654,965 Value ($000) $32,473 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 583,810 Value ($000) $22,319 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 552,892 Value ($000) $34,578 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 553,009 Value ($000) $34,464 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 550,419 Value ($000) $34,968 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 550,469 Value ($000) $33,298 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 480,359 Value ($000) $26,910 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 440,519 Value ($000) $21,475 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 269,421 Value ($000) $12,824 Avg Close $39.26 Range $35.08 - $44.22