BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,573 Value ($000) $790 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 5,830 Value ($000) $1,075 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 5,878 Value ($000) $847 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 6,212 Value ($000) $613 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 7,129 Value ($000) $794 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 6,358 Value ($000) $691 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 5,892 Value ($000) $560 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 5,905 Value ($000) $606 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 5,830 Value ($000) $447 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 5,250 Value ($000) $394 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 5,250 Value ($000) $376 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 5,010 Value ($000) $316 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 4,160 Value ($000) $242 Avg Close $55.61 Range $49.08 - $60.74