BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 9,498 Value ($000) $1,642 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 13,586 Value ($000) $2,505 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 8,244 Value ($000) $1,188 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 13,368 Value ($000) $1,319 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 17,077 Value ($000) $1,871 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 21,703 Value ($000) $2,359 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 12,827 Value ($000) $1,219 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 24,088 Value ($000) $2,472 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 6,136 Value ($000) $471 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 2,818 Value ($000) $211 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 6,492 Value ($000) $465 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 6,625 Value ($000) $417 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 8,220 Value ($000) $477 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 5,664 Value ($000) $286 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 6,285 Value ($000) $346 Avg Close $49.94 Range $43.88 - $54.66

Q4 2021

Shares 6,214 Value ($000) $298 Avg Close $49.84 Range $43.43 - $59.44

Q3 2021

Shares 28,661 Value ($000) $1,544 Avg Close $53.44 Range $49.54 - $55.87

Q2 2021

Shares 28,644 Value ($000) $1,665 Avg Close $60.81 Range $54.45 - $64.83

Q1 2021

Shares 28,843 Value ($000) $1,902 Avg Close $56.42 Range $50.48 - $63.06

Q4 2020

Shares 28,815 Value ($000) $1,737 Avg Close $54.09 Range $49.71 - $59.62

Q3 2020

Shares 28,581 Value ($000) $1,610 Avg Close $52.50 Range $46.35 - $57.67

Q3 2019

Shares 5,091 Value ($000) $291 Avg Close $51.59 Range $44.39 - $56.43

Q1 2019

Shares 11,211 Value ($000) $556 Avg Close $43.35 Range $34.25 - $52.90

Q4 2018

Shares 15,373 Value ($000) $588 Avg Close $45.37 Range $32.89 - $58.10

Q3 2018

Shares 23,118 Value ($000) $1,446 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 26,853 Value ($000) $1,673 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 13,138 Value ($000) $835 Avg Close $57.46 Range $51.76 - $61.47

Q3 2017

Shares 19,683 Value ($000) $1,103 Avg Close $47.93 Range $43.72 - $51.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,498	$1,642	$187.42	$164.01 - $218.19
Q3 2025	13,586	$2,505	$160.55	$133.46 - $188.71
Q2 2025	8,244	$1,188	$116.37	$83.78 - $144.91
Q1 2025	13,368	$1,319	$107.74	$94.81 - $128.51
Q4 2024	17,077	$1,871	$121.12	$106.80 - $135.00
Q3 2024	21,703	$2,359	$98.25	$88.76 - $110.07
Q2 2024	12,827	$1,219	$91.50	$85.43 - $101.34
Q1 2024	24,088	$2,472	$88.00	$73.43 - $105.37
Q4 2023	6,136	$471	$75.46	$70.71 - $80.28
Q3 2023	2,818	$211	$70.74	$66.36 - $75.41
Q2 2023	6,492	$465	$63.73	$58.79 - $70.29
Q1 2023	6,625	$417	$58.53	$53.82 - $62.93
Q4 2022	8,220	$477	$55.61	$49.08 - $60.74
Q3 2022	5,664	$286	$52.07	$47.50 - $55.35
Q2 2022	6,285	$346	$49.94	$43.88 - $54.66
Q4 2021	6,214	$298	$49.84	$43.43 - $59.44
Q3 2021	28,661	$1,544	$53.44	$49.54 - $55.87
Q2 2021	28,644	$1,665	$60.81	$54.45 - $64.83
Q1 2021	28,843	$1,902	$56.42	$50.48 - $63.06
Q4 2020	28,815	$1,737	$54.09	$49.71 - $59.62
Q3 2020	28,581	$1,610	$52.50	$46.35 - $57.67
Q3 2019	5,091	$291	$51.59	$44.39 - $56.43
Q1 2019	11,211	$556	$43.35	$34.25 - $52.90
Q4 2018	15,373	$588	$45.37	$32.89 - $58.10
Q3 2018	23,118	$1,446	$57.71	$55.17 - $61.37
Q2 2018	26,853	$1,673	$60.47	$55.46 - $65.55
Q1 2018	13,138	$835	$57.46	$51.76 - $61.47
Q3 2017	19,683	$1,103	$47.93	$43.72 - $51.95