BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 14,281 Value ($000) $286 Avg Close $21.72 Range $14.16 - $26.83
Q2 2025
Shares 8,334 Value ($000) $250 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 10,131 Value ($000) $307 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 17,688 Value ($000) $686 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 14,701 Value ($000) $469 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 15,030 Value ($000) $587 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 15,046 Value ($000) $753 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 14,660 Value ($000) $633 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 15,638 Value ($000) $529 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 15,039 Value ($000) $564 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 14,730 Value ($000) $539 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 14,644 Value ($000) $618 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 12,954 Value ($000) $422 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 14,025 Value ($000) $331 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 940 Value ($000) $45 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 7,250 Value ($000) $506 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 6,407 Value ($000) $405 Avg Close $57.14 Range $49.96 - $62.52