BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 406,602 Value ($000) $70,277 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 669,525 Value ($000) $123,440 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 847,646 Value ($000) $122,112 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 426,604 Value ($000) $42,084 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 724,627 Value ($000) $80,716 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 81,635 Value ($000) $8,874 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 66,901 Value ($000) $6,356 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 68,533 Value ($000) $7,033 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 24,883 Value ($000) $1,909 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 60,735 Value ($000) $4,554 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 38,272 Value ($000) $2,739 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 44,112 Value ($000) $2,781 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 52,790 Value ($000) $3,066 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 20,551 Value ($000) $1,035 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 18,568 Value ($000) $1,023 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 22,376 Value ($000) $1,205 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 36,650 Value ($000) $1,755 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 35,682 Value ($000) $1,921 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 51,093 Value ($000) $2,969 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 74,408 Value ($000) $4,907 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 61,273 Value ($000) $3,693 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 28,123 Value ($000) $1,584 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 56,811 Value ($000) $3,218 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 50,469 Value ($000) $2,458 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 41,155 Value ($000) $2,555 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 34,962 Value ($000) $2,000 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 9,824 Value ($000) $512 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 7,783 Value ($000) $386 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 9,133 Value ($000) $349 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 29,682 Value ($000) $1,857 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 77,503 Value ($000) $4,830 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 102,915 Value ($000) $6,538 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 79,829 Value ($000) $4,829 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 85,411 Value ($000) $4,785 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 58,946 Value ($000) $2,874 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 20,621 Value ($000) $981 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 17,235 Value ($000) $684 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 50,954 Value ($000) $1,955 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 80,126 Value ($000) $2,866 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 18,814 Value ($000) $631 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 59,101 Value ($000) $1,879 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 65,474 Value ($000) $1,726 Avg Close $22.66 Range $21.23 - $24.86