BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 209,346 Value ($000) $36,183 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 270,425 Value ($000) $49,858 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 431,258 Value ($000) $62,127 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 460,326 Value ($000) $45,411 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 339,475 Value ($000) $37,814 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 371,700 Value ($000) $40,404 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 97,947 Value ($000) $9,305 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 98,976 Value ($000) $10,157 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 92,364 Value ($000) $7,087 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 60,543 Value ($000) $4,540 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 59,733 Value ($000) $4,275 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 60,594 Value ($000) $3,820 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 58,358 Value ($000) $3 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 41,997 Value ($000) $2,115 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 39,682 Value ($000) $2,186 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 38,119 Value ($000) $2,053 Avg Close $47.01 Range $40.64 - $54.50

Q4 2019

Shares 740,009 Value ($000) $45,940 Avg Close $55.04 Range $50.33 - $59.47

Q3 2019

Shares 800,783 Value ($000) $45,813 Avg Close $51.59 Range $44.39 - $56.43

Q2 2019

Shares 804,938 Value ($000) $41,937 Avg Close $45.97 Range $42.32 - $48.76

Q1 2019

Shares 785,505 Value ($000) $38,945 Avg Close $43.35 Range $34.25 - $52.90

Q4 2018

Shares 750,800 Value ($000) $28,703 Avg Close $45.37 Range $32.89 - $58.10

Q3 2018

Shares 733,724 Value ($000) $46,269 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 528,741 Value ($000) $32,951 Avg Close $60.47 Range $55.46 - $65.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,346	$36,183	$187.42	$164.01 - $218.19
Q3 2025	270,425	$49,858	$160.55	$133.46 - $188.71
Q2 2025	431,258	$62,127	$116.37	$83.78 - $144.91
Q1 2025	460,326	$45,411	$107.74	$94.81 - $128.51
Q4 2024	339,475	$37,814	$121.12	$106.80 - $135.00
Q3 2024	371,700	$40,404	$98.25	$88.76 - $110.07
Q2 2024	97,947	$9,305	$91.50	$85.43 - $101.34
Q1 2024	98,976	$10,157	$88.00	$73.43 - $105.37
Q4 2023	92,364	$7,087	$75.46	$70.71 - $80.28
Q3 2023	60,543	$4,540	$70.74	$66.36 - $75.41
Q2 2023	59,733	$4,275	$63.73	$58.79 - $70.29
Q1 2023	60,594	$3,820	$58.53	$53.82 - $62.93
Q4 2022	58,358	$3	$55.61	$49.08 - $60.74
Q3 2022	41,997	$2,115	$52.07	$47.50 - $55.35
Q2 2022	39,682	$2,186	$49.94	$43.88 - $54.66
Q1 2022	38,119	$2,053	$47.01	$40.64 - $54.50
Q4 2019	740,009	$45,940	$55.04	$50.33 - $59.47
Q3 2019	800,783	$45,813	$51.59	$44.39 - $56.43
Q2 2019	804,938	$41,937	$45.97	$42.32 - $48.76
Q1 2019	785,505	$38,945	$43.35	$34.25 - $52.90
Q4 2018	750,800	$28,703	$45.37	$32.89 - $58.10
Q3 2018	733,724	$46,269	$57.71	$55.17 - $61.37
Q2 2018	528,741	$32,951	$60.47	$55.46 - $65.55