BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 3,667 Value ($000) $634 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 3,887 Value ($000) $717 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 4,049 Value ($000) $583 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 3,895 Value ($000) $384 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 4,277 Value ($000) $476 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 3,985 Value ($000) $433 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 4,311 Value ($000) $410 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 4,464 Value ($000) $458 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 4,811 Value ($000) $369 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 4,939 Value ($000) $370 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 5,342 Value ($000) $382 Avg Close $63.73 Range $58.79 - $70.29