BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 146,914 Value ($000) $25,393 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 334,919 Value ($000) $61,750 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 430,053 Value ($000) $61,952 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 354,704 Value ($000) $35,191 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 350,624 Value ($000) $39,053 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 385,910 Value ($000) $41,950 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 386,420 Value ($000) $36,710 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 387,277 Value ($000) $39,741 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 464,768 Value ($000) $35,661 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 555,673 Value ($000) $41,665 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 583,637 Value ($000) $41,769 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 583,685 Value ($000) $36,794 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 1,086,659 Value ($000) $63,113 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 1,345,860 Value ($000) $67,792 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 1,710,657 Value ($000) $94,240 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 1,813,064 Value ($000) $97,651 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 1,889,498 Value ($000) $90,469 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 2,106,489 Value ($000) $113,456 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 2,487,033 Value ($000) $144,546 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 2,536,822 Value ($000) $167,278 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 2,526,791 Value ($000) $152,315 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 2,622,816 Value ($000) $147,691 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 2,880,621 Value ($000) $163,158 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 2,749,621 Value ($000) $133,934 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 1,858,932 Value ($000) $115,402 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 1,865,777 Value ($000) $106,741 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 1,879,204 Value ($000) $97,907 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 1,914,835 Value ($000) $94,938 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 1,977,701 Value ($000) $75,608 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 1,811,010 Value ($000) $113,261 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 1,817,652 Value ($000) $113,276 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 1,797,352 Value ($000) $114,186 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 1,762,063 Value ($000) $106,587 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 2,102,071 Value ($000) $117,758 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 2,991,514 Value ($000) $145,836 Avg Close $43.68 Range $41.32 - $45.92