BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 884 Value ($000) $0 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 670 Value ($000) $0 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 444 Value ($000) $0 Avg Close $116.37 Range $83.78 - $144.91
Q3 2020
Shares 69,000 Value ($000) $3,885 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 87,000 Value ($000) $4,928 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 87,000 Value ($000) $4,238 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 87,000 Value ($000) $5,401 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 83,000 Value ($000) $4,748 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 83,000 Value ($000) $4,324 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 83,000 Value ($000) $4,115 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 83,000 Value ($000) $3,173 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 100,000 Value ($000) $6,254 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 155,000 Value ($000) $9,660 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 199,000 Value ($000) $12,642 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 217,000 Value ($000) $13,126 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 247,000 Value ($000) $13,837 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 253,000 Value ($000) $12,334 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 284,000 Value ($000) $13,518 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 308,000 Value ($000) $12,228 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 298,000 Value ($000) $11,434 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 288,000 Value ($000) $10,302 Avg Close $30.59 Range $28.77 - $32.59