BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 5,073 Value ($000) $877 Avg Close $187.42 Range $164.01 - $218.19
Q2 2023
Shares 4,926 Value ($000) $353 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 5,318 Value ($000) $335 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 5,445 Value ($000) $316 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 5,472 Value ($000) $276 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 5,886 Value ($000) $324 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 6,597 Value ($000) $355 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 8,402 Value ($000) $402 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 8,150 Value ($000) $439 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 7,917 Value ($000) $460 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 7,773 Value ($000) $513 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 6,891 Value ($000) $415 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 6,933 Value ($000) $390 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 7,137 Value ($000) $404 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 6,564 Value ($000) $320 Avg Close $55.18 Range $37.61 - $65.47
Q3 2019
Shares 6,296 Value ($000) $360 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 7,756 Value ($000) $404 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 7,412 Value ($000) $367 Avg Close $43.35 Range $34.25 - $52.90