BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 6,946 Value ($000) $1,201 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 6,486 Value ($000) $1,196 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 6,342 Value ($000) $914 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 6,414 Value ($000) $633 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 6,631 Value ($000) $739 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 6,673 Value ($000) $725 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 6,036 Value ($000) $573 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 6,102 Value ($000) $626 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 6,506 Value ($000) $499 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 6,609 Value ($000) $496 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 6,076 Value ($000) $435 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 8,226 Value ($000) $519 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 12,267 Value ($000) $712 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 12,157 Value ($000) $612 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 13,652 Value ($000) $752 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 15,009 Value ($000) $808 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 12,294 Value ($000) $589 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 7,545 Value ($000) $406 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 7,275 Value ($000) $423 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 5,296 Value ($000) $349 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 3,296 Value ($000) $199 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 2,050 Value ($000) $115 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 793 Value ($000) $45 Avg Close $52.15 Range $43.53 - $61.30