BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 309,978 Value ($000) $6,224 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 322,902 Value ($000) $8,318 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 338,597 Value ($000) $10,144 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 336,054 Value ($000) $10,189 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 594,307 Value ($000) $23,041 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 915,680 Value ($000) $29,229 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 994,503 Value ($000) $38,835 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 1,057,197 Value ($000) $52,881 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 1,071,297 Value ($000) $46,237 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 1,122,615 Value ($000) $37,945 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,214,223 Value ($000) $45,533 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 1,219,510 Value ($000) $44,610 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 1,258,042 Value ($000) $53,014 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 1,402,488 Value ($000) $45,721 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 1,494,719 Value ($000) $40,238 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,653,196 Value ($000) $79,023 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,623,144 Value ($000) $113,279 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 1,667,387 Value ($000) $105,095 Avg Close $57.14 Range $49.96 - $62.52