BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2022
Shares 4,369 Value ($000) $254 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 5,130 Value ($000) $258 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 5,463 Value ($000) $301 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 6,025 Value ($000) $325 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 6,025 Value ($000) $290 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 8,590 Value ($000) $463 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 7,290 Value ($000) $424 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 6,378 Value ($000) $384 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 7,700 Value ($000) $464 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 6,400 Value ($000) $360 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 6,400 Value ($000) $362 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 6,800 Value ($000) $331 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 6,800 Value ($000) $422 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 8,600 Value ($000) $492 Avg Close $51.59 Range $44.39 - $56.43