BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 22,879 Value ($000) $3,954 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 23,457 Value ($000) $4,325 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 23,473 Value ($000) $3,382 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 21,859 Value ($000) $2,156 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 20,196 Value ($000) $2,250 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 20,152 Value ($000) $2,191 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 20,260 Value ($000) $1,925 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 20,243 Value ($000) $2,077 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 20,183 Value ($000) $1,549 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 18,522 Value ($000) $1,389 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 44,205 Value ($000) $3,164 Avg Close $63.73 Range $58.79 - $70.29