BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 58,887 Value ($000) $10,178 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 84,004 Value ($000) $15,311 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 94,136 Value ($000) $13,458 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 101,385 Value ($000) $9,884 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 113,187 Value ($000) $12,608 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 145,424 Value ($000) $15,808 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 132,263 Value ($000) $12,565 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 74,384 Value ($000) $7,631 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 54,626 Value ($000) $4,173 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 133,630 Value ($000) $10,020 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 253,421 Value ($000) $18,137 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 299,208 Value ($000) $18,793 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 280,191 Value ($000) $16,142 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 299,688 Value ($000) $15,095 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 320,596 Value ($000) $17,149 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 212,925 Value ($000) $11,468 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 30,087 Value ($000) $1,441 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 51,226 Value ($000) $2,759 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 116,342 Value ($000) $6,714 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 152,275 Value ($000) $10,041 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 24,628 Value ($000) $1,466 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 18,246 Value ($000) $1,027 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 13,785 Value ($000) $772 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 18,467 Value ($000) $900 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 5,419 Value ($000) $336 Avg Close $55.04 Range $50.33 - $59.47
Q1 2019
Shares 7,266 Value ($000) $360 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 16,419 Value ($000) $628 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 217,644 Value ($000) $13,611 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 336,982 Value ($000) $21,001 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 835,947 Value ($000) $53,107 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 839,745 Value ($000) $50,796 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 922,754 Value ($000) $51,692 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 1,216,464 Value ($000) $59,303 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 1,745,784 Value ($000) $83,099 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 2,222,519 Value ($000) $88,234 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 2,437,017 Value ($000) $93,508 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 2,096,023 Value ($000) $74,975 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 1,656,286 Value ($000) $55,585 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 1,007,995 Value ($000) $32,024 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 672,832 Value ($000) $17,736 Avg Close $22.66 Range $21.23 - $24.86