BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 59,089 Value ($000) $2,956 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 59,639 Value ($000) $2,574 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 60,572 Value ($000) $2,047 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 61,999 Value ($000) $2,325 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 62,004 Value ($000) $2,268 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 61,822 Value ($000) $2,605 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 63,790 Value ($000) $2,080 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 68,233 Value ($000) $1,837 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 76,648 Value ($000) $3,664 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 80,756 Value ($000) $5,636 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 80,928 Value ($000) $5,101 Avg Close $57.14 Range $49.96 - $62.52