BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

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

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

Q1 2024
Shares 46,694 Value ($000) $2,336 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 46,701 Value ($000) $2,016 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 46,700 Value ($000) $1,578 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 47,487 Value ($000) $1,781 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 47,109 Value ($000) $1,723 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 32,322 Value ($000) $1 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 32,172 Value ($000) $1,049 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 31,501 Value ($000) $848 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 33,429 Value ($000) $1,598 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 36,465 Value ($000) $2,545 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 40,900 Value ($000) $2,578 Avg Close $57.14 Range $49.96 - $62.52