BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 873,591 Value ($000) $150,992 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 912,965 Value ($000) $168,323 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 928,139 Value ($000) $133,708 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 930,661 Value ($000) $91,810 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 899,013 Value ($000) $100,141 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 886,817 Value ($000) $96,397 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 885,509 Value ($000) $84,123 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 1,355,484 Value ($000) $139,100 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 1,357,980 Value ($000) $104,198 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 1,347,912 Value ($000) $101,066 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 1,295,450 Value ($000) $92,715 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 928,789 Value ($000) $58,551 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 710,328 Value ($000) $41,256 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 259,449 Value ($000) $13,068 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 259,449 Value ($000) $14,293 Avg Close $49.94 Range $43.88 - $54.66
Q2 2020
Shares 500 Value ($000) $28 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 500 Value ($000) $24 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 500 Value ($000) $32 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 500 Value ($000) $29 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 500 Value ($000) $26 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 500 Value ($000) $25 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 500 Value ($000) $19 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 500 Value ($000) $31 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 500 Value ($000) $31 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 500 Value ($000) $32 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 500 Value ($000) $30 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 500 Value ($000) $28 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 500 Value ($000) $24 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 500 Value ($000) $24 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 500 Value ($000) $20 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 500 Value ($000) $19 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 500 Value ($000) $18 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 500 Value ($000) $17 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 500 Value ($000) $16 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 500 Value ($000) $13 Avg Close $22.66 Range $21.23 - $24.86