BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2025
Shares 68,820 Value ($000) $11,895 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 114,432 Value ($000) $21,098 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 274,912 Value ($000) $39,604 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 443,048 Value ($000) $43,707 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 448,353 Value ($000) $49,942 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 524,503 Value ($000) $57,013 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 551,954 Value ($000) $52,436 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 557,476 Value ($000) $57,208 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 690,176 Value ($000) $52,957 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 823,959 Value ($000) $61,780 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 1,093,261 Value ($000) $78,245 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 1,230,861 Value ($000) $77,594 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 1,230,342 Value ($000) $71,458 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 1,197,350 Value ($000) $60,311 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 1,612,638 Value ($000) $88,840 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 1,950,684 Value ($000) $105,064 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 2,328,670 Value ($000) $111,497 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 1,802,595 Value ($000) $97,088 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 653,631 Value ($000) $37,989 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 658,231 Value ($000) $43,404 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 653,031 Value ($000) $39,364,708 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 668,431 Value ($000) $37,639,349 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 829,161 Value ($000) $46,963,679 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 844,507 Value ($000) $41,135,935 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 834,774 Value ($000) $51,822,769 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 1,172,074 Value ($000) $67,054,353 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 2,169,233 Value ($000) $113,017,039 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 3,918,254 Value ($000) $194,267,033 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 3,962,354 Value ($000) $151,480,793 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 1,461,441 Value ($000) $91,398,520 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 1,466,941 Value ($000) $91,419,763 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 1,469,891 Value ($000) $93,382,175 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 1,927,941 Value ($000) $116,621,151 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 1,956,191 Value ($000) $109,585,819 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 1,955,991 Value ($000) $95,354,561 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 2,032,791 Value ($000) $96,760,851 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 2,089,766 Value ($000) $82,963,710 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 2,104,616 Value ($000) $80,754,115 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 2,309,216 Value ($000) $82,600,656 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 2,332,416 Value ($000) $78,275,880 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 3,158,016 Value ($000) $100,330,168 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 3,027,566 Value ($000) $79,806,639 Avg Close $22.66 Range $21.23 - $24.86