BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 17,979 Value ($000) $3,107 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 18,542 Value ($000) $3,419 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 18,728 Value ($000) $2,698 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 25,034 Value ($000) $2,470 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 23,759 Value ($000) $2,646 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 24,323 Value ($000) $2,644 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 24,360 Value ($000) $2,314 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 30,366 Value ($000) $3,116 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 29,497 Value ($000) $2,265 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 33,651 Value ($000) $2,523 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 38,263 Value ($000) $2,738 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 32,697 Value ($000) $2,061 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 14,270 Value ($000) $829 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 14,419 Value ($000) $726 Avg Close $52.07 Range $47.50 - $55.35
Q3 2017
Shares 55 Value ($000) $3 Avg Close $47.93 Range $43.72 - $51.95