BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,239,499 Value ($000) $214,235 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 1,254,779 Value ($000) $231,343 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 955,404 Value ($000) $137,636 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 1,172,653 Value ($000) $115,682 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 908,012 Value ($000) $101,143 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 676,866 Value ($000) $73,575 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 309,450 Value ($000) $29,398 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 83,496 Value ($000) $8,568 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 330,559 Value ($000) $25,364 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 233,930 Value ($000) $17,540 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 236,868 Value ($000) $16,953 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 167,660 Value ($000) $10,569 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 88,898 Value ($000) $5,163 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 303,310 Value ($000) $15,277 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 207,601 Value ($000) $11,437 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 252,957 Value ($000) $13,624 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 211,548 Value ($000) $10,129 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 255,677 Value ($000) $13,771 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 274,495 Value ($000) $15,975 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 144,743 Value ($000) $9,544 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 67,984 Value ($000) $4,098 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 80,251 Value ($000) $4,519 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 88,912 Value ($000) $5,036 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 51,939 Value ($000) $2,530 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 43,882 Value ($000) $2,724 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 12,977 Value ($000) $742 Avg Close $51.59 Range $44.39 - $56.43
Q1 2019
Shares 75,082 Value ($000) $3,723 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 68,849 Value ($000) $2,632 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 76,602 Value ($000) $4,791 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 355,237 Value ($000) $22,138 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 372,369 Value ($000) $23,657 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 477,755 Value ($000) $28,899 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 362,127 Value ($000) $20,286 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 589,357 Value ($000) $28,731 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 271,898 Value ($000) $12,942 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 469,356 Value ($000) $18,633 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 32,206 Value ($000) $1,236 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 33,172 Value ($000) $1,187 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 30,831 Value ($000) $1,035 Avg Close $27.50 Range $23.93 - $30.88
Q3 2015
Shares 106,490 Value ($000) $2,807 Avg Close $22.66 Range $21.23 - $24.86