BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 337,333 Value ($000) $6,771 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 476,123 Value ($000) $12,264 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 458,837 Value ($000) $13,749 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 394,247 Value ($000) $11,953 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 375,079 Value ($000) $14,542 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 415,822 Value ($000) $13,273 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 483,695 Value ($000) $18,888 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 531,696 Value ($000) $26,595 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 515,883 Value ($000) $22,265 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 597,382 Value ($000) $20,192 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 378,715 Value ($000) $14,204 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 376,668 Value ($000) $13,779 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 372,385 Value ($000) $15,692 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 429,129 Value ($000) $13,989 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 360,115 Value ($000) $9,633 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 273,078 Value ($000) $13,004 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 281,342 Value ($000) $19,656 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 183,189 Value ($000) $11,547 Avg Close $57.14 Range $49.96 - $62.52