BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 264,549 Value ($000) $45,725 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 322,338 Value ($000) $59,430 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 372,549 Value ($000) $53,670 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 332,658 Value ($000) $32,817 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 330,862 Value ($000) $36,855 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 327,749 Value ($000) $35,626 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 324,964 Value ($000) $30,872 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 367,144 Value ($000) $37,676 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 318,534 Value ($000) $24,441 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 333,971 Value ($000) $25,041 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 280,487 Value ($000) $20,074 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 243,660 Value ($000) $15,360 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 249,691 Value ($000) $14,502 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 253,863 Value ($000) $12,787 Avg Close $52.07 Range $47.50 - $55.35
Q2 2019
Shares 30,135 Value ($000) $1,570 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 30,335 Value ($000) $1,504 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 30,860 Value ($000) $1,180 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 30,860 Value ($000) $1,930 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 31,735 Value ($000) $1,978 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 36,174 Value ($000) $2,298 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 36,274 Value ($000) $2,194 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 37,374 Value ($000) $2,094 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 37,374 Value ($000) $1,822 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 37,892 Value ($000) $1,804 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 37,938 Value ($000) $1,506 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 41,992 Value ($000) $1,611 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 41,992 Value ($000) $1,502 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 42,692 Value ($000) $1,433 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 42,892 Value ($000) $1,363 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 42,942 Value ($000) $1,132 Avg Close $22.66 Range $21.23 - $24.86