BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,889 Value ($000) $326 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 2,835 Value ($000) $523 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 3,471 Value ($000) $500 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 3,963 Value ($000) $391 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 3,083 Value ($000) $343 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 3,115 Value ($000) $339 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 2,646 Value ($000) $251 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 2,746 Value ($000) $282 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 2,700 Value ($000) $207 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 2,726 Value ($000) $204 Avg Close $70.74 Range $66.36 - $75.41
Q4 2022
Shares 3,575 Value ($000) $208 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 4,259 Value ($000) $215 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 4,221 Value ($000) $233 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 4,217 Value ($000) $227 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 9,084 Value ($000) $435 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 10,657 Value ($000) $574 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 10,669 Value ($000) $620 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 12,261 Value ($000) $808 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 13,816 Value ($000) $833 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 12,660 Value ($000) $713 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 8,186 Value ($000) $464 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 8,207 Value ($000) $400 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 8,207 Value ($000) $509 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 14,278 Value ($000) $817 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 18,850 Value ($000) $982 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 19,661 Value ($000) $975 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 21,911 Value ($000) $838 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 18,428 Value ($000) $1,152 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 19,390 Value ($000) $1,208 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 16,203 Value ($000) $1,029 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 20,420 Value ($000) $1,235 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 23,136 Value ($000) $1,296 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 25,390 Value ($000) $1,238 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 27,992 Value ($000) $1,332 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 25,245 Value ($000) $1,002 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 25,964 Value ($000) $996 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 35,554 Value ($000) $1,272 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 44,695 Value ($000) $1,500 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 54,483 Value ($000) $1,731 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 67,234 Value ($000) $1,772 Avg Close $22.66 Range $21.23 - $24.86