BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 263,172 Value ($000) $45,487 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 279,234 Value ($000) $51,482 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 286,080 Value ($000) $41,213 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 323,326 Value ($000) $31,896 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 5,201 Value ($000) $579 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 4,316 Value ($000) $469 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 4,316 Value ($000) $410 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 2,486 Value ($000) $255 Avg Close $88.00 Range $73.43 - $105.37