BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 231,153 Value ($000) $4,642 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 99,294 Value ($000) $2,558 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 206,335 Value ($000) $6,182 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 151,754 Value ($000) $4,601 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 239,090 Value ($000) $9,270 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 374,664 Value ($000) $11,959 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 234,443 Value ($000) $9,155 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 140,924 Value ($000) $7,049 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 148,367 Value ($000) $6,404 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 156,513 Value ($000) $5,290 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 285,740 Value ($000) $10,715 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 396,028 Value ($000) $14,487 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 503,923 Value ($000) $21,235 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 575,739 Value ($000) $18,767 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 508,432 Value ($000) $13,687 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 164,369 Value ($000) $7,857 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 122,685 Value ($000) $8,562 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 215,474 Value ($000) $13,581 Avg Close $57.14 Range $49.96 - $62.52