BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 28,172 Value ($000) $4,869 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 27,246 Value ($000) $5,023 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 25,854 Value ($000) $3,725 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 27,333 Value ($000) $2,696 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 21,527 Value ($000) $2,398 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 19,891 Value ($000) $2,162 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 20,992 Value ($000) $1,994 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 20,530 Value ($000) $2,107 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 20,055 Value ($000) $1,539 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 31,028 Value ($000) $2,327 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 32,637 Value ($000) $2,336 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 30,198 Value ($000) $2 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 34,358 Value ($000) $2 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 34,571 Value ($000) $1,741 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 32,140 Value ($000) $1,770 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 32,655 Value ($000) $1,758 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 32,652 Value ($000) $1,563 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 19,800 Value ($000) $1,066 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 15,785 Value ($000) $917 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 2,765 Value ($000) $182 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 2,765 Value ($000) $166 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 2,696 Value ($000) $151 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 2,726 Value ($000) $154 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 2,693 Value ($000) $131 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 418 Value ($000) $26 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 418 Value ($000) $24 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 435 Value ($000) $23 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 1,097 Value ($000) $55 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 694 Value ($000) $26 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 394 Value ($000) $25 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 394 Value ($000) $25 Avg Close $60.47 Range $55.46 - $65.55