BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 303,350 Value ($000) $6,091 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 936,111 Value ($000) $24,162 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 2,605,847 Value ($000) $78,071 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 1,383,446 Value ($000) $41,946 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 1,144,608 Value ($000) $44,376 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 265,221 Value ($000) $8,230 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 175,871 Value ($000) $6,868 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 56,825 Value ($000) $2,842 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 171,910 Value ($000) $7,420 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 169,378 Value ($000) $5,725 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 162,664 Value ($000) $6,100 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 155,228 Value ($000) $5,678 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 117,195 Value ($000) $4,939 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 17,311 Value ($000) $565 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 15,838 Value ($000) $426 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 65,638 Value ($000) $3,138 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 16,211 Value ($000) $1,131 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 271,315 Value ($000) $17,101 Avg Close $57.14 Range $49.96 - $62.52