BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 9,050 Value ($000) $2 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 9,805 Value ($000) $2 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 50,308 Value ($000) $7 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 50,753 Value ($000) $5 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 50,468 Value ($000) $6 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 50,683 Value ($000) $6 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 49,963 Value ($000) $5 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 49,963 Value ($000) $5 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 49,918 Value ($000) $4 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 50,908 Value ($000) $4 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 51,373 Value ($000) $4 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 40,038 Value ($000) $3 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 40,038 Value ($000) $2 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 1,995 Value ($000) $100 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 1,942 Value ($000) $106 Avg Close $49.94 Range $43.88 - $54.66
Q2 2021
Shares 20,662 Value ($000) $1,200 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 15,517 Value ($000) $1,023 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 4,906 Value ($000) $295 Avg Close $54.09 Range $49.71 - $59.62
Q2 2019
Shares 11,651 Value ($000) $607 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 11,609 Value ($000) $575 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 12,279 Value ($000) $469 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 12,189 Value ($000) $762 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 11,420 Value ($000) $711 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 8,630 Value ($000) $548 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 6,900 Value ($000) $417 Avg Close $54.59 Range $50.84 - $56.94