BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 1,580,848 Value ($000) $273,234 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 1,578,048 Value ($000) $290,945 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 600,048 Value ($000) $86,443 Avg Close $116.37 Range $83.78 - $144.91
Q2 2019
Shares 894,988 Value ($000) $46,629 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 1,019,988 Value ($000) $50,571 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 1,021,527 Value ($000) $39,053 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 1,213,576 Value ($000) $75,898 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 1,225,288 Value ($000) $76,360 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 1,350,288 Value ($000) $85,783 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 1,351,788 Value ($000) $81,770 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 1,354,132 Value ($000) $75,859 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 1,264,132 Value ($000) $61,626 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 1,062,000 Value ($000) $50,551 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 12,000 Value ($000) $476 Avg Close $34.89 Range $32.42 - $36.46