BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 37,610 Value ($000) $7,726 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 40,510 Value ($000) $7,469 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 37,053 Value ($000) $5,338 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 37,053 Value ($000) $3,655 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 32,524 Value ($000) $3,623 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 33,441 Value ($000) $3,635 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 28,350 Value ($000) $2,693 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 62,072 Value ($000) $6,370 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 54,872 Value ($000) $4,210 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 13,055 Value ($000) $979 Avg Close $70.74 Range $66.36 - $75.41