BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,838 Value ($000) $490 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 1,872 Value ($000) $345 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 2,296 Value ($000) $331 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 2,339 Value ($000) $231 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 1,498 Value ($000) $167 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 449 Value ($000) $49 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 87 Value ($000) $8 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 384 Value ($000) $39 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 57 Value ($000) $4 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 100 Value ($000) $7 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 65 Value ($000) $5 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 71 Value ($000) $4 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 74 Value ($000) $4 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 35 Value ($000) $2 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 42 Value ($000) $2 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 25 Value ($000) $1 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 314 Value ($000) $15 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 335 Value ($000) $18 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 314 Value ($000) $18 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 25 Value ($000) $2 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 1,073 Value ($000) $65 Avg Close $54.09 Range $49.71 - $59.62
Q4 2019
Shares 42 Value ($000) $3 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 783 Value ($000) $45 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 150 Value ($000) $8 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 293 Value ($000) $15 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 175 Value ($000) $7 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 167 Value ($000) $10 Avg Close $57.71 Range $55.17 - $61.37
Q1 2018
Shares 75 Value ($000) $5 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 154 Value ($000) $9 Avg Close $54.59 Range $50.84 - $56.94
Q2 2017
Shares 59 Value ($000) $3 Avg Close $43.68 Range $41.32 - $45.92
Q4 2016
Shares 147 Value ($000) $6 Avg Close $34.89 Range $32.42 - $36.46
Q2 2016
Shares 642 Value ($000) $23 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 189 Value ($000) $6 Avg Close $27.50 Range $23.93 - $30.88
Q3 2015
Shares 41 Value ($000) $1 Avg Close $22.66 Range $21.23 - $24.86