BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 224,848 Value ($000) $4,515 Avg Close $21.72 Range $14.16 - $26.83
Q4 2024
Shares 37,138 Value ($000) $1,440 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 28,560 Value ($000) $912 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 165,208 Value ($000) $6,451 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 24,797 Value ($000) $1,241 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 27,512 Value ($000) $1,187 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 21,669 Value ($000) $732 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 18,726 Value ($000) $702 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 16,113 Value ($000) $589 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 19,004 Value ($000) $801 Avg Close $34.20 Range $27.90 - $41.28
Q1 2022
Shares 15,392 Value ($000) $736 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 33,099 Value ($000) $2,316 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 43,469 Value ($000) $2,739 Avg Close $57.14 Range $49.96 - $62.52