BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,857,716 Value ($000) $321,176 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 1,787,859 Value ($000) $329,709 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 1,739,896 Value ($000) $250,709 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 1,739,423 Value ($000) $171,644 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 1,661,697 Value ($000) $185,151 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 1,682,563 Value ($000) $182,938 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 1,656,433 Value ($000) $157,400 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 1,604,816 Value ($000) $164,717 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 1,415,623 Value ($000) $108,638 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 1,367,387 Value ($000) $102,545 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 1,341,066 Value ($000) $95,980 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 1,262,241 Value ($000) $79,572 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 1,214,813 Value ($000) $71 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 1,160,210 Value ($000) $58,439 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 1,147,230 Value ($000) $63,200 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 1,163,115 Value ($000) $62,645 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 1,120,789 Value ($000) $53,663 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 1,124,591 Value ($000) $60,570 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 1,128,293 Value ($000) $65,576 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 1,108,659 Value ($000) $73,104 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 1,075,316 Value ($000) $64,820 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 1,015,947 Value ($000) $57,207 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 1,055,170 Value ($000) $59,764 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 1,038,816 Value ($000) $50,600 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 1,004,542 Value ($000) $62,361 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 959,975 Value ($000) $54,920 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 956,658 Value ($000) $49,841 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 999,396 Value ($000) $49,550 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 913,031 Value ($000) $34,905 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 877,794 Value ($000) $54,896 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 865,888 Value ($000) $53,962 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 812,498 Value ($000) $51,617 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 775,990 Value ($000) $46,939 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 755,817 Value ($000) $42,340 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 740,595 Value ($000) $36,104 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 722,113 Value ($000) $34,372 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 695,521 Value ($000) $27,612 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 666,762 Value ($000) $25,583 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 648,653 Value ($000) $23,202 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 654,093 Value ($000) $21,951 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 637,600 Value ($000) $20,256 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 629,435 Value ($000) $16,591 Avg Close $22.66 Range $21.23 - $24.86