BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 343,967 Value ($000) $6,907 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 430,219 Value ($000) $11,081 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 443,922 Value ($000) $13,300 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 351,522 Value ($000) $10,658 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 516,641 Value ($000) $20,030 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 543,721 Value ($000) $17,356 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 57,923 Value ($000) $2,262 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 58,064 Value ($000) $2,904 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 64,020 Value ($000) $2,763 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 72,632 Value ($000) $2,455 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 463,678 Value ($000) $17,388 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 663,439 Value ($000) $24,269 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 1,827,227 Value ($000) $77,000 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 69,386 Value ($000) $2,261 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 67,057 Value ($000) $1,805 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 123,845 Value ($000) $5,896 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 353,296 Value ($000) $24,619 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 564,151 Value ($000) $35,559 Avg Close $57.14 Range $49.96 - $62.52