BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 772,693 Value ($000) $133,552 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 800,547 Value ($000) $147,597 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 900,449 Value ($000) $129,719 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 778,951 Value ($000) $76,844 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 803,164 Value ($000) $89,464 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 824,584 Value ($000) $89,632 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 861,999 Value ($000) $81,890 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 908,202 Value ($000) $93,200 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 962,721 Value ($000) $73,870 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 985,801 Value ($000) $73,915 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 1,003,734 Value ($000) $71,837 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 1,041,492 Value ($000) $65,656 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 1,020,310 Value ($000) $59,260 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 1,009,370 Value ($000) $50,842 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 1,005,546 Value ($000) $55,396 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 1,042,043 Value ($000) $56,124 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 818,304 Value ($000) $39,180 Avg Close $49.84 Range $43.43 - $59.44