BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 25,444 Value ($000) $4,398 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 27,034 Value ($000) $4,984 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 26,672 Value ($000) $3,842 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 26,230 Value ($000) $2,588 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 26,532 Value ($000) $2,955 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 26,320 Value ($000) $2,861 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 25,562 Value ($000) $2,428 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 25,150 Value ($000) $2,581 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 25,570 Value ($000) $1,962 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 26,038 Value ($000) $1,952 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 25,683 Value ($000) $1,838 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 26,432 Value ($000) $1,666 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 25,739 Value ($000) $1,495 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 24,781 Value ($000) $1,248 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 24,769 Value ($000) $1,365 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 24,924 Value ($000) $1,342 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 25,616 Value ($000) $1,226 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 25,916 Value ($000) $1,396 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 25,822 Value ($000) $1,501 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 27,745 Value ($000) $1,830 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 27,635 Value ($000) $1,666 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 28,733 Value ($000) $1,618 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 21,461 Value ($000) $1,216 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 22,361 Value ($000) $1,089 Avg Close $55.18 Range $37.61 - $65.47