BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,598 Value ($000) $449 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 2,543 Value ($000) $469 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 2,555 Value ($000) $368 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 2,773 Value ($000) $274 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 3,166 Value ($000) $353 Avg Close $121.12 Range $106.80 - $135.00
Q3 2023
Shares 7,141 Value ($000) $535 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 6,199 Value ($000) $444 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 4,338 Value ($000) $273 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 4,352 Value ($000) $253 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 8,524 Value ($000) $429 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 11,078 Value ($000) $610 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 11,241 Value ($000) $605 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 11,340 Value ($000) $543 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 13,679 Value ($000) $737 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 15,345 Value ($000) $892 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 15,048 Value ($000) $992 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 18,995 Value ($000) $1,145 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 20,551 Value ($000) $1,157 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 25,311 Value ($000) $1,434 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 24,685 Value ($000) $1,202 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 22,256 Value ($000) $1,382 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 17,045 Value ($000) $975 Avg Close $51.59 Range $44.39 - $56.43
Q1 2018
Shares 26,945 Value ($000) $1,712 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 24,113 Value ($000) $1,459 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 35,160 Value ($000) $1,970 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 13,872 Value ($000) $676 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 37,486 Value ($000) $1,784 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 44,154 Value ($000) $1,753 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 28,540 Value ($000) $1,095 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 29,216 Value ($000) $1,045 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 33,255 Value ($000) $1,116 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 40,537 Value ($000) $1,288 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 47,586 Value ($000) $1,255 Avg Close $22.66 Range $21.23 - $24.86