BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 58,977 Value ($000) $1,184 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 73,565 Value ($000) $1,895 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 73,784 Value ($000) $2,211 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 80,151 Value ($000) $2,430 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 88,423 Value ($000) $3,428 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 83,798 Value ($000) $2,675 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 88,067 Value ($000) $3,439 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 87,672 Value ($000) $4,385 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 87,132 Value ($000) $3,761 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 84,129 Value ($000) $2,844 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 96,480 Value ($000) $3,618 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 99,771 Value ($000) $3,650 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 102,001 Value ($000) $4,298 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 103,848 Value ($000) $3,385 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 103,525 Value ($000) $2,786 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 143,667 Value ($000) $6,867 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 127,132 Value ($000) $8,872 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 128,478 Value ($000) $8,099 Avg Close $57.14 Range $49.96 - $62.52