BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 129,400 Value ($000) $22,365 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 212,600 Value ($000) $39,197 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 327,800 Value ($000) $47,223 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 343,600 Value ($000) $33,896 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 274,000 Value ($000) $30,521 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 267,600 Value ($000) $29,059 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 267,600 Value ($000) $25,422 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 254,600 Value ($000) $26,127 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 254,600 Value ($000) $19,535 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 240,200 Value ($000) $18,010 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 249,400 Value ($000) $17,850 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 249,400 Value ($000) $15,722 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 264,800 Value ($000) $15,380 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 308,000 Value ($000) $15,662 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 585,800 Value ($000) $32,272 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 660,200 Value ($000) $35,558 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 710,000 Value ($000) $33,995 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 351,262 Value ($000) $18,919 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 349,062 Value ($000) $20,047 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 475,703 Value ($000) $31,368 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 433,870 Value ($000) $26,154 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 395,764 Value ($000) $22,285 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 252,862 Value ($000) $14,322 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 202,362 Value ($000) $9,857 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 213,062 Value ($000) $13,227 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 217,562 Value ($000) $12,447 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 209,762 Value ($000) $10,929 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 201,362 Value ($000) $9,984 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 208,754 Value ($000) $7,981 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 177,472 Value ($000) $11,099 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 151,372 Value ($000) $9,434 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 126,600 Value ($000) $8,043 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 111,303 Value ($000) $6,733 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 102,127 Value ($000) $5,721 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 37,827 Value ($000) $1,844 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 25,000 Value ($000) $1,190 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 17,500 Value ($000) $695 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 16,000 Value ($000) $614 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 12,300 Value ($000) $440 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 12,800 Value ($000) $430 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 11,400 Value ($000) $362 Avg Close $26.19 Range $23.00 - $28.86
Q2 2015
Shares 15,000 Value ($000) $492 Avg Close $20.82 Range $19.93 - $21.94