BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 4,987 Value ($000) $718 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 14,020 Value ($000) $1,383 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 14,020 Value ($000) $1,562 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 17,961 Value ($000) $1,952 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 17,961 Value ($000) $1,706 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 17,961 Value ($000) $2 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 17,961 Value ($000) $1 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 17,961 Value ($000) $1 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 17,961 Value ($000) $1 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 17,961 Value ($000) $1 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 11,881 Value ($000) $1 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 11,881 Value ($000) $598 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 11,881 Value ($000) $655 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 8,151 Value ($000) $439 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 8,151 Value ($000) $390 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 8,151 Value ($000) $439 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 8,151 Value ($000) $474 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 8,151 Value ($000) $537 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 8,151 Value ($000) $491 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 4,292 Value ($000) $242 Avg Close $52.50 Range $46.35 - $57.67