BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q2 2024
Shares 55,085 Value ($000) $2,151 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 54,120 Value ($000) $2,707 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 54,570 Value ($000) $2,355 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 55,447 Value ($000) $1,874 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 56,462 Value ($000) $2,117 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 58,330 Value ($000) $2,134 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 56,340 Value ($000) $2,374 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 53,261 Value ($000) $1,736 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 54,464 Value ($000) $1,466 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 52,047 Value ($000) $2,510 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 88,788 Value ($000) $6,189 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 87,164 Value ($000) $5,494 Avg Close $57.14 Range $49.96 - $62.52