BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 19,818 Value ($000) $3,425 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 18,053 Value ($000) $3,328 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 17,289 Value ($000) $2,491 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 16,564 Value ($000) $1,634 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 16,564 Value ($000) $1,845 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 16,183 Value ($000) $1,759 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 16,183 Value ($000) $1,537 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 15,285 Value ($000) $1,569 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 16,077 Value ($000) $1,234 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 13,733 Value ($000) $1,030 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 11,970 Value ($000) $857 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 11,345 Value ($000) $715 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 10,461 Value ($000) $608 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 11,225 Value ($000) $565 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 11,225 Value ($000) $618 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 12,258 Value ($000) $660 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 12,258 Value ($000) $587 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 9,249 Value ($000) $498 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 8,267 Value ($000) $480 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 10,365 Value ($000) $683 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 12,132 Value ($000) $731 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 10,759 Value ($000) $606 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 10,759 Value ($000) $609 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 8,279 Value ($000) $403 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 6,556 Value ($000) $407 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 5,546 Value ($000) $317 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 5,546 Value ($000) $289 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 5,546 Value ($000) $275 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 6,568 Value ($000) $251 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 6,116 Value ($000) $382 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 5,802 Value ($000) $362 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 5,272 Value ($000) $335 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 5,272 Value ($000) $319 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 3,784 Value ($000) $212 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 3,784 Value ($000) $184 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 3,063 Value ($000) $146 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 3,063 Value ($000) $122 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 3,063 Value ($000) $118 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 3,063 Value ($000) $110 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 3,063 Value ($000) $103 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 3,063 Value ($000) $97 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 1,316 Value ($000) $35 Avg Close $22.66 Range $21.23 - $24.86