BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2023
Shares 1,475 Value ($000) $64 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,475 Value ($000) $50 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,475 Value ($000) $55 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 1,475 Value ($000) $54 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 1,475 Value ($000) $62 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 1,475 Value ($000) $48 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 1,840 Value ($000) $50 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,875 Value ($000) $90 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,925 Value ($000) $103 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 1,925 Value ($000) $121 Avg Close $57.14 Range $49.96 - $62.52