BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 22,554 Value ($000) $3,898 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 23,749 Value ($000) $4,379 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 25,271 Value ($000) $3,641 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 22,695 Value ($000) $2,239 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 25,498 Value ($000) $2,840 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 24,459 Value ($000) $2,659 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 23,883 Value ($000) $2,269 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 23,403 Value ($000) $2,402 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 31,053 Value ($000) $2,383 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 29,312 Value ($000) $2,198 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 27,549 Value ($000) $1,972 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 30,828 Value ($000) $1,943 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 37,467 Value ($000) $2,176 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 30,838 Value ($000) $1,553 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 34,383 Value ($000) $1,894 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 48,737 Value ($000) $2,625 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 58,890 Value ($000) $2,820 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 66,429 Value ($000) $3,578 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 69,798 Value ($000) $4,057 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 60,043 Value ($000) $3,959 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 60,928 Value ($000) $3,673 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 58,340 Value ($000) $3,285 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 52,778 Value ($000) $2,989 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 11,163 Value ($000) $544 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 12,237 Value ($000) $760 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 10,748 Value ($000) $615 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 8,994 Value ($000) $469 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 11,640 Value ($000) $577 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 14,951 Value ($000) $572 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 16,237 Value ($000) $1,015 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 17,715 Value ($000) $1,104 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 21,355 Value ($000) $1,357 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 11,287 Value ($000) $683 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 8,509 Value ($000) $477 Avg Close $47.93 Range $43.72 - $51.95