BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,184,944 Value ($000) $204,806 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 1,142,392 Value ($000) $210,623 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 1,314,210 Value ($000) $189,325 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 1,339,858 Value ($000) $132,177 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 1,379,779 Value ($000) $153,694 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 1,151,366 Value ($000) $125,153 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 1,345,187 Value ($000) $127,793 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 1,418,452 Value ($000) $145,562 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 1,515,030 Value ($000) $116,248 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 1,577,616 Value ($000) $118,290 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 1,587,021 Value ($000) $113,583 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 1,120,646 Value ($000) $70,646 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 986,864 Value ($000) $57,317 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 1,003,376 Value ($000) $50,540 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 977,799 Value ($000) $53,867 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 902,332 Value ($000) $48,599 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 542,268 Value ($000) $25,964 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 577,745 Value ($000) $31,118 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 568,698 Value ($000) $33,052 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 568,033 Value ($000) $37,456 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 612,811 Value ($000) $36,940 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 516,479 Value ($000) $29,084 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 497,325 Value ($000) $28,167 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 489,556 Value ($000) $23,846 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 495,285 Value ($000) $30,747 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 522,203 Value ($000) $29,875 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 525,402 Value ($000) $27,373 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 496,559 Value ($000) $24,618 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 1,024,977 Value ($000) $39,185 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 991,339 Value ($000) $61,997 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 809,201 Value ($000) $50,430 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 816,366 Value ($000) $51,863 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 909,602 Value ($000) $55,022 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 1,047,756 Value ($000) $58,695 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 1,225,071 Value ($000) $59,722 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 1,391,926 Value ($000) $66,256 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 1,600,538 Value ($000) $63,541 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 2,374,536 Value ($000) $91,111 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 2,178,304 Value ($000) $77,919 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 1,713,239 Value ($000) $57,496 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 1,436,984 Value ($000) $45,653 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 1,196,677 Value ($000) $31,545 Avg Close $22.66 Range $21.23 - $24.86