BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 18,988 Value ($000) $3,282 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 18,627 Value ($000) $3,434 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 41,702 Value ($000) $6,008 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 49,413 Value ($000) $4,875 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 49,388 Value ($000) $5,501 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 48,660 Value ($000) $5,289 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 48,529 Value ($000) $4,610 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 50,964 Value ($000) $5,230 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 51,921 Value ($000) $3,984 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 52,273 Value ($000) $3,919 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 50,469 Value ($000) $3,612 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 50,398 Value ($000) $3,177 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 49,279 Value ($000) $2,862 Avg Close $55.61 Range $49.08 - $60.74