BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 172,399 Value ($000) $29,798 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 221,534 Value ($000) $40,844 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 291,049 Value ($000) $41,929 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 14,207 Value ($000) $1,402 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 14,712 Value ($000) $1,639 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 14,651 Value ($000) $1,593 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 14,911 Value ($000) $1,417 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 14,811 Value ($000) $1,520 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 29,426 Value ($000) $2,258 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 14,801 Value ($000) $1,110 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 14,212 Value ($000) $1,017 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 14,341 Value ($000) $904 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 25,401 Value ($000) $1,475 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 28,750 Value ($000) $1,448 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 29,419 Value ($000) $1,620 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 29,891 Value ($000) $1,609 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 23,498 Value ($000) $1,125 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 29,055 Value ($000) $1,565 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 30,538 Value ($000) $1,775 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 30,288 Value ($000) $1,997 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 1,208,152 Value ($000) $72,827 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 1,534,850 Value ($000) $86,428 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 1,540,874 Value ($000) $87,275 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 1,531,067 Value ($000) $74,579 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 5,443,204 Value ($000) $337,916 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 6,030,953 Value ($000) $345,031 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 5,921,035 Value ($000) $308,486 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 6,009,546 Value ($000) $297,954 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 5,811,393 Value ($000) $222,170 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 5,076,657 Value ($000) $317,494 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 4,513,118 Value ($000) $281,258 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 4,614,365 Value ($000) $293,151 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 3,573,654 Value ($000) $216,170 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 2,162,739 Value ($000) $121,157 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 51,890 Value ($000) $2,529 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 11,161 Value ($000) $532 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 9,256 Value ($000) $368 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 10,046 Value ($000) $386 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 18,246 Value ($000) $653 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 18,806 Value ($000) $630 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 18,446 Value ($000) $586 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 18,526 Value ($000) $489 Avg Close $22.66 Range $21.23 - $24.86
Q2 2015
Shares 13,701 Value ($000) $449 Avg Close $20.82 Range $19.93 - $21.94