BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 567,783 Value ($000) $98,136 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 465,339 Value ($000) $85,795 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 470,774 Value ($000) $67,820 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 572,081 Value ($000) $56,436 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 471,260 Value ($000) $52,494 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 198,230 Value ($000) $21,548 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 237,810 Value ($000) $23 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 241,137 Value ($000) $25 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 25,549 Value ($000) $2 Avg Close $75.46 Range $70.71 - $80.28
Q4 2021
Shares 60,418 Value ($000) $2,893 Avg Close $49.84 Range $43.43 - $59.44
Q4 2020
Shares 199,334 Value ($000) $12,016 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 364,644 Value ($000) $20,533 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 305,159 Value ($000) $17,284 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 40,736 Value ($000) $1,984 Avg Close $55.18 Range $37.61 - $65.47
Q2 2018
Shares 349,241 Value ($000) $21,765 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 813,765 Value ($000) $51,698 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 1,009,996 Value ($000) $61,095 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 1,001,423 Value ($000) $56,100 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 904,130 Value ($000) $44,076 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 489,136 Value ($000) $23,283 Avg Close $39.26 Range $35.08 - $44.22