BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 453,356 Value ($000) $78,358 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 448,562 Value ($000) $82,701 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 450,907 Value ($000) $64,958 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 78,107 Value ($000) $7,705 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 8,658 Value ($000) $964 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 10,847 Value ($000) $1,179 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 9,319 Value ($000) $885 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 9,818 Value ($000) $1,008 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 10,347 Value ($000) $794 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 11,601 Value ($000) $870 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 12,383 Value ($000) $886 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 27,517 Value ($000) $1,735 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 39,511 Value ($000) $2,295 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 52,959 Value ($000) $2,667 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 40,850 Value ($000) $2,250 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 32,607 Value ($000) $1,756 Avg Close $47.01 Range $40.64 - $54.50

Q2 2018

Shares 3,385 Value ($000) $211 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 4,070 Value ($000) $259 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 3,721 Value ($000) $225 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 3,803 Value ($000) $213 Avg Close $47.93 Range $43.72 - $51.95

Q2 2017

Shares 3,099 Value ($000) $151 Avg Close $43.68 Range $41.32 - $45.92

Q4 2016

Shares 9,701 Value ($000) $385 Avg Close $34.89 Range $32.42 - $36.46

Q3 2016

Shares 8,391 Value ($000) $323 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 9,850 Value ($000) $353 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 10,124 Value ($000) $340 Avg Close $27.50 Range $23.93 - $30.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,356	$78,358	$187.42	$164.01 - $218.19
Q3 2025	448,562	$82,701	$160.55	$133.46 - $188.71
Q2 2025	450,907	$64,958	$116.37	$83.78 - $144.91
Q1 2025	78,107	$7,705	$107.74	$94.81 - $128.51
Q4 2024	8,658	$964	$121.12	$106.80 - $135.00
Q3 2024	10,847	$1,179	$98.25	$88.76 - $110.07
Q2 2024	9,319	$885	$91.50	$85.43 - $101.34
Q1 2024	9,818	$1,008	$88.00	$73.43 - $105.37
Q4 2023	10,347	$794	$75.46	$70.71 - $80.28
Q3 2023	11,601	$870	$70.74	$66.36 - $75.41
Q2 2023	12,383	$886	$63.73	$58.79 - $70.29
Q1 2023	27,517	$1,735	$58.53	$53.82 - $62.93
Q4 2022	39,511	$2,295	$55.61	$49.08 - $60.74
Q3 2022	52,959	$2,667	$52.07	$47.50 - $55.35
Q2 2022	40,850	$2,250	$49.94	$43.88 - $54.66
Q1 2022	32,607	$1,756	$47.01	$40.64 - $54.50
Q2 2018	3,385	$211	$60.47	$55.46 - $65.55
Q1 2018	4,070	$259	$57.46	$51.76 - $61.47
Q4 2017	3,721	$225	$54.59	$50.84 - $56.94
Q3 2017	3,803	$213	$47.93	$43.72 - $51.95
Q2 2017	3,099	$151	$43.68	$41.32 - $45.92
Q4 2016	9,701	$385	$34.89	$32.42 - $36.46
Q3 2016	8,391	$323	$33.83	$31.03 - $35.60
Q2 2016	9,850	$353	$30.59	$28.77 - $32.59
Q1 2016	10,124	$340	$27.50	$23.93 - $30.88