BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 18,275 Value ($000) $3,159 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 18,440 Value ($000) $3,400 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 18,740 Value ($000) $2,700 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 18,640 Value ($000) $1,839 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 18,591 Value ($000) $2,071 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 18,584 Value ($000) $2,020 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 18,964 Value ($000) $1,802 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 22,600 Value ($000) $2,319 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 25,800 Value ($000) $1,980 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 25,700 Value ($000) $1,927 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 26,400 Value ($000) $1,889 Avg Close $63.73 Range $58.79 - $70.29