BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 471,055 Value ($000) $86,848 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 568,148 Value ($000) $81,848 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 703,559 Value ($000) $69,406 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 377,057 Value ($000) $42,000 Avg Close $121.12 Range $106.80 - $135.00
Q2 2024
Shares 67,811 Value ($000) $6,442 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 186,509 Value ($000) $19,140 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 191,528 Value ($000) $14,696 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 210,292 Value ($000) $15,768 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 181,264 Value ($000) $12,973 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 156,243 Value ($000) $9,850 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 160,802 Value ($000) $9,339 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 175,057 Value ($000) $8,870 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 166,935 Value ($000) $9,197 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 155,982 Value ($000) $8,401 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 244,488 Value ($000) $11,707 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 243,321 Value ($000) $13,105 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 244,207 Value ($000) $14,194 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 245,514 Value ($000) $16,189 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 242,202 Value ($000) $14,600 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 97,511 Value ($000) $5,490 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 94,719 Value ($000) $5,364 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 92,479 Value ($000) $4,504 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 79,604 Value ($000) $4,942 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 67,144 Value ($000) $3,841 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 67,099 Value ($000) $3,496 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 66,458 Value ($000) $3,295 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 65,459 Value ($000) $2,502 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 62,250 Value ($000) $3,893 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 62,238 Value ($000) $3,879 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 61,415 Value ($000) $3,902 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 61,332 Value ($000) $3,710 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 50,460 Value ($000) $2,827 Avg Close $47.93 Range $43.72 - $51.95