BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 9,112 Value ($000) $456 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 9,255 Value ($000) $399 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 9,471 Value ($000) $320 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 9,976 Value ($000) $374 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 10,216 Value ($000) $374 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 13,207 Value ($000) $557 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 13,277 Value ($000) $433 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 14,036 Value ($000) $378 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 15,553 Value ($000) $743 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 36,007 Value ($000) $2,513 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 37,036 Value ($000) $2,334 Avg Close $57.14 Range $49.96 - $62.52