BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 37,482 Value ($000) $6,478 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 38,914 Value ($000) $7,175 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 37,948 Value ($000) $5,467 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 38,331 Value ($000) $3,781 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 28,788 Value ($000) $3,207 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 27,066 Value ($000) $2,942 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 25,849 Value ($000) $2,456 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 28,547 Value ($000) $2,929 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 34,927 Value ($000) $2,680 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 34,781 Value ($000) $2,608 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 34,498 Value ($000) $2,469 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 34,691 Value ($000) $2,187 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 38,445 Value ($000) $2,233 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 38,102 Value ($000) $1,919 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 33,339 Value ($000) $1,837 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 6,150 Value ($000) $331 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 4,810 Value ($000) $230 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 5,482 Value ($000) $295 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 4,762 Value ($000) $277 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 4,725 Value ($000) $312 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 7,291 Value ($000) $440 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 2,197 Value ($000) $124 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 2,331 Value ($000) $132 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 2,191 Value ($000) $105 Avg Close $55.18 Range $37.61 - $65.47
Q3 2019
Shares 2,296 Value ($000) $131 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 3,280 Value ($000) $171 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 2,280 Value ($000) $113 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 2,175 Value ($000) $83 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 2,175 Value ($000) $136 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 2,175 Value ($000) $136 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 2,075 Value ($000) $130 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 2,075 Value ($000) $126 Avg Close $54.59 Range $50.84 - $56.94