BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 5,448 Value ($000) $942 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 5,394 Value ($000) $994 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 5,871 Value ($000) $846 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 7,267 Value ($000) $717 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 7,520 Value ($000) $838 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 7,619 Value ($000) $828 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 8,299 Value ($000) $788 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 8,295 Value ($000) $851 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 8,868 Value ($000) $680 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 9,514 Value ($000) $713 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 9,552 Value ($000) $684 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 7,756 Value ($000) $489 Avg Close $58.53 Range $53.82 - $62.93
Q2 2020
Shares 4,144 Value ($000) $234 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 4,877 Value ($000) $237 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 3,405 Value ($000) $212 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 3,387 Value ($000) $194 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 3,147 Value ($000) $164 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 2,888 Value ($000) $143 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 3,918 Value ($000) $150 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 3,842 Value ($000) $240 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 3,234 Value ($000) $202 Avg Close $60.47 Range $55.46 - $65.55
Q4 2017
Shares 4,599 Value ($000) $258 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 4,599 Value ($000) $258 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 4,268 Value ($000) $208 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 2,595 Value ($000) $124 Avg Close $39.26 Range $35.08 - $44.22