BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 108,303 Value ($000) $19 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 271,112 Value ($000) $49 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 266,213 Value ($000) $38 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 273,609 Value ($000) $27 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 205,866 Value ($000) $23 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 306,406 Value ($000) $33 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 299,979 Value ($000) $28 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 295,563 Value ($000) $30 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 300,430 Value ($000) $23 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 395,910 Value ($000) $30 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 80,363 Value ($000) $6 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 363,344 Value ($000) $23 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 380,875 Value ($000) $22 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 401,534 Value ($000) $20,392 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 404,867 Value ($000) $22,292 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 351,403 Value ($000) $18,923 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 6,255 Value ($000) $298 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 6,255 Value ($000) $339 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 5,988 Value ($000) $348 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 7,020 Value ($000) $459 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 7,625 Value ($000) $458 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 8,654 Value ($000) $487 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 7,665 Value ($000) $431 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 6,817 Value ($000) $336 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 6,752 Value ($000) $416 Avg Close $55.04 Range $50.33 - $59.47
Q2 2019
Shares 11,472 Value ($000) $596 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 13,997 Value ($000) $692 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 12,376 Value ($000) $456 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 9,879 Value ($000) $619 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 9,874 Value ($000) $616 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 9,869 Value ($000) $628 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 11,371 Value ($000) $686 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 9,699 Value ($000) $542 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 9,699 Value ($000) $472 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 9,699 Value ($000) $462 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 9,699 Value ($000) $387 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 11,899 Value ($000) $456 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 11,899 Value ($000) $424 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 9,392 Value ($000) $315 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 9,392 Value ($000) $298 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 9,392 Value ($000) $248 Avg Close $22.66 Range $21.23 - $24.86