BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 80,091 Value ($000) $8,219 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 79,003 Value ($000) $6,062 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 77,671 Value ($000) $5,824 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 80,508 Value ($000) $5,762 Avg Close $63.73 Range $58.79 - $70.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	80,091	$8,219	$88.00	$73.43 - $105.37
Q4 2023	79,003	$6,062	$75.46	$70.71 - $80.28
Q3 2023	77,671	$5,824	$70.74	$66.36 - $75.41
Q2 2023	80,508	$5,762	$63.73	$58.79 - $70.29