BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024
Shares 8,934 Value ($000) $346 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 12,832 Value ($000) $410 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 13,461 Value ($000) $526 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 13,275 Value ($000) $664 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 14,235 Value ($000) $614 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 6,923 Value ($000) $234 Avg Close $33.85 Range $29.55 - $37.00