BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 22,458 Value ($000) $3,882 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 23,458 Value ($000) $4,325 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 24,831 Value ($000) $3,577 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 34,126 Value ($000) $3,367 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 33,167 Value ($000) $3,694 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 32,086 Value ($000) $3,488 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 28,996 Value ($000) $2,755 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 19,938 Value ($000) $2,046 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 17,517 Value ($000) $1,344 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 12,556 Value ($000) $941 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 10,249 Value ($000) $734 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 5,716 Value ($000) $360 Avg Close $58.53 Range $53.82 - $62.93

Q1 2020

Shares 224 Value ($000) $11 Avg Close $55.18 Range $37.61 - $65.47

Q2 2019

Shares 333 Value ($000) $17 Avg Close $45.97 Range $42.32 - $48.76

Q1 2019

Shares 333 Value ($000) $17 Avg Close $43.35 Range $34.25 - $52.90

Q4 2018

Shares 559 Value ($000) $21 Avg Close $45.37 Range $32.89 - $58.10

Q3 2018

Shares 548 Value ($000) $34 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 560 Value ($000) $35 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 910 Value ($000) $58 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 2,222 Value ($000) $134 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 442 Value ($000) $25 Avg Close $47.93 Range $43.72 - $51.95

Q2 2017

Shares 575 Value ($000) $28 Avg Close $43.68 Range $41.32 - $45.92

Q1 2017

Shares 575 Value ($000) $27 Avg Close $39.26 Range $35.08 - $44.22

Q4 2016

Shares 836 Value ($000) $33 Avg Close $34.89 Range $32.42 - $36.46

Q3 2016

Shares 851 Value ($000) $33 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 924 Value ($000) $33 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 307 Value ($000) $10 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 40 Value ($000) $1 Avg Close $26.19 Range $23.00 - $28.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,458	$3,882	$187.42	$164.01 - $218.19
Q3 2025	23,458	$4,325	$160.55	$133.46 - $188.71
Q2 2025	24,831	$3,577	$116.37	$83.78 - $144.91
Q1 2025	34,126	$3,367	$107.74	$94.81 - $128.51
Q4 2024	33,167	$3,694	$121.12	$106.80 - $135.00
Q3 2024	32,086	$3,488	$98.25	$88.76 - $110.07
Q2 2024	28,996	$2,755	$91.50	$85.43 - $101.34
Q1 2024	19,938	$2,046	$88.00	$73.43 - $105.37
Q4 2023	17,517	$1,344	$75.46	$70.71 - $80.28
Q3 2023	12,556	$941	$70.74	$66.36 - $75.41
Q2 2023	10,249	$734	$63.73	$58.79 - $70.29
Q1 2023	5,716	$360	$58.53	$53.82 - $62.93
Q1 2020	224	$11	$55.18	$37.61 - $65.47
Q2 2019	333	$17	$45.97	$42.32 - $48.76
Q1 2019	333	$17	$43.35	$34.25 - $52.90
Q4 2018	559	$21	$45.37	$32.89 - $58.10
Q3 2018	548	$34	$57.71	$55.17 - $61.37
Q2 2018	560	$35	$60.47	$55.46 - $65.55
Q1 2018	910	$58	$57.46	$51.76 - $61.47
Q4 2017	2,222	$134	$54.59	$50.84 - $56.94
Q3 2017	442	$25	$47.93	$43.72 - $51.95
Q2 2017	575	$28	$43.68	$41.32 - $45.92
Q1 2017	575	$27	$39.26	$35.08 - $44.22
Q4 2016	836	$33	$34.89	$32.42 - $36.46
Q3 2016	851	$33	$33.83	$31.03 - $35.60
Q2 2016	924	$33	$30.59	$28.77 - $32.59
Q1 2016	307	$10	$27.50	$23.93 - $30.88
Q4 2015	40	$1	$26.19	$23.00 - $28.86