News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 1,341,066 | 78,825 | 95,980,140,000 | 16,408,424,000 | $71,570.03 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 1,262,241 | 102,031 | 79,571,716,000 | 79,513,277,000 | $63,040.03 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 1,160,210 | 12,980 | 58,439,000 | -4,761,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 1,147,230 | -15,885 | 63,200,000 | 555,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 1,163,115 | 42,326 | 62,645,000 | 8,982,000 | $53.86 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 1,120,789 | -3,802 | 53,663,000 | -6,907,000 | $47.88 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 1,124,591 | -3,702 | 60,570,000 | -5,006,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 1,128,293 | 19,634 | 65,576,000 | -7,528,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 1,108,659 | 33,343 | 73,104,000 | 8,284,000 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 1,075,316 | 59,369 | 64,820,000 | 7,613,000 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 1,015,947 | -39,223 | 57,207,000 | -2,557,000 | $56.31 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 1,055,170 | 16,354 | 59,764,000 | 9,164,000 | $56.64 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 1,038,816 | 34,274 | 50,600,000 | -11,761,000 | $48.71 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 1,004,542 | 47,884 | 62,361,000 | 12,520,000 | $62.08 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 956,658 | -42,738 | 49,841,000 | 291,000 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 999,396 | 86,365 | 49,550,000 | 14,645,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 913,031 | 35,237 | 34,905,000 | -19,991,000 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 877,794 | 11,906 | 54,896,000 | 934,000 | $62.54 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 865,888 | 53,390 | 53,962,000 | 2,345,000 | $62.32 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 812,498 | 36,508 | 51,617,000 | 4,678,000 | $63.53 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 775,990 | 20,173 | 46,939,000 | 4,599,000 | $60.49 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 755,817 | 15,222 | 42,340,000 | 6,236,000 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 740,595 | 18,482 | 36,104,000 | 36,069,628 | $48.75 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 722,113 | 722,113 | 34,372 | 34,372 | $0.05 |
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