BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 43,361 Value ($000) $7 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 1,776 Value ($000) $0 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 18,552 Value ($000) $3 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 126,993 Value ($000) $13 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 1,785 Value ($000) $0 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 2,172 Value ($000) $0 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 38,609 Value ($000) $4 Avg Close $91.50 Range $85.43 - $101.34
Q4 2023
Shares 7,772 Value ($000) $1 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 6,958 Value ($000) $1 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 4,502 Value ($000) $0 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 23,925 Value ($000) $2 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 5,497 Value ($000) $0 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 11,359 Value ($000) $572 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 30,246 Value ($000) $1,666 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 2,426 Value ($000) $131 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 2,574 Value ($000) $123 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 16,893 Value ($000) $910 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 12,236 Value ($000) $711 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 11,593 Value ($000) $764 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 16,990 Value ($000) $1,024 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 18,132 Value ($000) $1,021 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 9,861 Value ($000) $559 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 17,543 Value ($000) $855 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 11,545 Value ($000) $717 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 16,066 Value ($000) $919 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 18,509 Value ($000) $964 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 7,402 Value ($000) $367 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 3,196 Value ($000) $122 Avg Close $45.37 Range $32.89 - $58.10
Q2 2018
Shares 6,552 Value ($000) $408 Avg Close $60.47 Range $55.46 - $65.55
Q4 2017
Shares 1,664 Value ($000) $101 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 7,031 Value ($000) $394 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 4,428 Value ($000) $216 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 4,775 Value ($000) $227 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 8,811 Value ($000) $350 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 3,990 Value ($000) $153 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 3,197 Value ($000) $114 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 5,750 Value ($000) $193 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 6,218 Value ($000) $198 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 5,065 Value ($000) $134 Avg Close $22.66 Range $21.23 - $24.86