BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,522 Value ($000) $263 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 1,522 Value ($000) $281 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 1,522 Value ($000) $219 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 4,928 Value ($000) $486 Avg Close $107.74 Range $94.81 - $128.51
Q3 2024
Shares 6,074 Value ($000) $660 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 5,269 Value ($000) $501 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 9,843 Value ($000) $1,010 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 8,357 Value ($000) $641 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 8,316 Value ($000) $624 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 8,276 Value ($000) $592 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 8,276 Value ($000) $522 Avg Close $58.53 Range $53.82 - $62.93
Q2 2021
Shares 13,388 Value ($000) $778 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 15,615 Value ($000) $1,030 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 17,498 Value ($000) $1,055 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 116,307 Value ($000) $6,549 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 143,992 Value ($000) $8,155 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 122,541 Value ($000) $5,969 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 63,858 Value ($000) $3,964 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 13,647 Value ($000) $781 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 12,499 Value ($000) $651 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 12,458 Value ($000) $618 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 10,086 Value ($000) $386 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 126,456 Value ($000) $7,909 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 122,996 Value ($000) $7,665 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 30,906 Value ($000) $1,963 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 30,741 Value ($000) $1,860 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 61,145 Value ($000) $3,425 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 102,103 Value ($000) $4,978 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 81,346 Value ($000) $3,871 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 76,620 Value ($000) $3,042 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 56,175 Value ($000) $2,155 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 52,070 Value ($000) $1,863 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 48,750 Value ($000) $1,636 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 12,135 Value ($000) $386 Avg Close $26.19 Range $23.00 - $28.86
Q2 2015
Shares 3,037,612 Value ($000) $71,293 Avg Close $20.82 Range $19.93 - $21.94