BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 173,319 Value ($000) $30 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 174,226 Value ($000) $32 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 181,216 Value ($000) $26 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 179,631 Value ($000) $18 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 179,461 Value ($000) $20 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 178,420 Value ($000) $19 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 176,705 Value ($000) $17 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 155,750 Value ($000) $16 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 152,820 Value ($000) $12 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 157,470 Value ($000) $12 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 128,850 Value ($000) $9 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 131,395 Value ($000) $8 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 75,350 Value ($000) $4 Avg Close $55.61 Range $49.08 - $60.74