BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 31,318 Value ($000) $807 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 59,933 Value ($000) $1,796 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 52,009 Value ($000) $1,577 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 55,466 Value ($000) $2 Avg Close $32.00 Range $26.71 - $38.61
Q1 2024
Shares 8,191 Value ($000) $0 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 9,996 Value ($000) $0 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 16,848 Value ($000) $1 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 41,111 Value ($000) $2 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 203,842 Value ($000) $7 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 48,892 Value ($000) $2 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 33,884 Value ($000) $1,105 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 156,558 Value ($000) $4,215 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 148,959 Value ($000) $7,120 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 97,274 Value ($000) $6,789 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 146,036 Value ($000) $9,205 Avg Close $57.14 Range $49.96 - $62.52