BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 5,250 Value ($000) $585 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 5,300 Value ($000) $576 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 10,150 Value ($000) $964 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 10,150 Value ($000) $1,042 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 10,300 Value ($000) $790 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 10,300 Value ($000) $772 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 10,300 Value ($000) $737 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 10,650 Value ($000) $671 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 11,450 Value ($000) $1 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 11,450 Value ($000) $577 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 11,450 Value ($000) $631 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 11,450 Value ($000) $617 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 11,450 Value ($000) $548 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 11,450 Value ($000) $617 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 12,150 Value ($000) $706 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 12,150 Value ($000) $801 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 13,350 Value ($000) $805 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 13,350 Value ($000) $752 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 13,350 Value ($000) $756 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 13,350 Value ($000) $650 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 14,150 Value ($000) $878 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 14,150 Value ($000) $810 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 14,150 Value ($000) $737 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 14,150 Value ($000) $702 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 14,150 Value ($000) $541 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 14,150 Value ($000) $885 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 14,150 Value ($000) $882 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 14,150 Value ($000) $899 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 7,075 Value ($000) $428 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 14,150 Value ($000) $793 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 7,075 Value ($000) $345 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 7,075 Value ($000) $337 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 7,075 Value ($000) $281 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 14,150 Value ($000) $543 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 14,150 Value ($000) $506 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 14,150 Value ($000) $475 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 14,150 Value ($000) $450 Avg Close $26.19 Range $23.00 - $28.86