BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,121 Value ($000) $1,922 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 6,250 Value ($000) $1,152 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 6,505 Value ($000) $937 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 4,346 Value ($000) $429 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 8,426 Value ($000) $939 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 8,089 Value ($000) $879 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 9,116 Value ($000) $866 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 8,440 Value ($000) $866 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 8,816 Value ($000) $676 Avg Close $75.46 Range $70.71 - $80.28