BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 103,790 Value ($000) $17,939 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 65,801 Value ($000) $12,132 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 76,056 Value ($000) $10,957 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 91,034 Value ($000) $8,981 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 70,686 Value ($000) $7,874 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 99,405 Value ($000) $10,805 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 132,505 Value ($000) $12,588 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 111,757 Value ($000) $11,469 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 79,912 Value ($000) $6,132 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 104,851 Value ($000) $7,862 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 241,758 Value ($000) $17,302 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 271,039 Value ($000) $17,086 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 280,560 Value ($000) $16,295 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 267,482 Value ($000) $13,470 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 177,115 Value ($000) $9,754 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 158,985 Value ($000) $8,560 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 181,236 Value ($000) $8,675 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 183,620 Value ($000) $9,887 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 208,235 Value ($000) $12,100 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 259,239 Value ($000) $17,092 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 254,091 Value ($000) $15,315 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 314,715 Value ($000) $17,721 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 417,610 Value ($000) $23,649 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 371,911 Value ($000) $18,107 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 375,688 Value ($000) $23,323 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 455,843 Value ($000) $26,083 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 390,368 Value ($000) $20,333 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 400,415 Value ($000) $19,851 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 365,900 Value ($000) $13,974 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 446,705 Value ($000) $27,928 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 444,653 Value ($000) $27,701 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 622,698 Value ($000) $39,556 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 681,221 Value ($000) $41,483 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 851,472 Value ($000) $47,697 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 1,233,730 Value ($000) $60,149 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 1,340,290 Value ($000) $63,802 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 1,377,590 Value ($000) $54,725 Avg Close $34.89 Range $32.42 - $36.46