BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 121,805 Value ($000) $21,053 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 122,586 Value ($000) $22,601 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 123,743 Value ($000) $17,826 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 123,377 Value ($000) $12,171 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 123,267 Value ($000) $13,731 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 123,132 Value ($000) $13,384 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 112,822 Value ($000) $10,718 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 114,917 Value ($000) $11,793 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 114,557 Value ($000) $8,790 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 114,205 Value ($000) $8,563 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 117,848 Value ($000) $8,434 Avg Close $63.73 Range $58.79 - $70.29