BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 145,040 Value ($000) $25,069 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 123,418 Value ($000) $22,755 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 158,013 Value ($000) $22,763 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 166,382 Value ($000) $16,414 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 160,817 Value ($000) $17,913 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 154,115 Value ($000) $16,752 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 134,716 Value ($000) $12,798 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 187,207 Value ($000) $19,211 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 185,832 Value ($000) $14,259 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 158,745 Value ($000) $11,903 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 102,024 Value ($000) $7,302 Avg Close $63.73 Range $58.79 - $70.29
Q3 2021
Shares 5,035 Value ($000) $271 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 4,992 Value ($000) $291 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 5,262 Value ($000) $347 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 5,146 Value ($000) $310 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 5,221 Value ($000) $294 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 5,222 Value ($000) $296 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 5,693 Value ($000) $277 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 4,810 Value ($000) $299 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 4,774 Value ($000) $273 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 4,418 Value ($000) $230 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 1,490 Value ($000) $74 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 964 Value ($000) $37 Avg Close $45.37 Range $32.89 - $58.10