BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,458 Value ($000) $1,289 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 7,303 Value ($000) $1,346 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 6,546 Value ($000) $943 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 4,854 Value ($000) $479 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 4,437 Value ($000) $494 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 3,876 Value ($000) $462 Avg Close $98.25 Range $88.76 - $110.07
Q3 2021
Shares 41 Value ($000) $2 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 32 Value ($000) $2 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 32 Value ($000) $2 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 30 Value ($000) $2 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 38 Value ($000) $2 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 20 Value ($000) $1 Avg Close $52.15 Range $43.53 - $61.30
Q4 2019
Shares 20 Value ($000) $1 Avg Close $55.04 Range $50.33 - $59.47
Q1 2018
Shares 2,057 Value ($000) $131 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 2,694 Value ($000) $163 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 3,620 Value ($000) $203 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 3,714 Value ($000) $181 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 43,234 Value ($000) $2,058 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 60,687 Value ($000) $2,409 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 79,397 Value ($000) $3,046 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 71,406 Value ($000) $2,554 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 43,914 Value ($000) $1,502 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 23,342 Value ($000) $742 Avg Close $26.19 Range $23.00 - $28.86