BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025
Shares 51,975 Value ($000) $7,488 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 97,200 Value ($000) $9,589 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 86,900 Value ($000) $9,680 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 93,150 Value ($000) $10,125 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 102,850 Value ($000) $9,771 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 69,267 Value ($000) $7,108 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 79,143 Value ($000) $6,073 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 82,200 Value ($000) $6,163 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 101,500 Value ($000) $7,264 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 200,434 Value ($000) $12,635 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 211,734 Value ($000) $12,298 Avg Close $55.61 Range $49.08 - $60.74