BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 161,935 Value ($000) $3,252 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 116,222 Value ($000) $2,994 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 88,445 Value ($000) $2,650 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 80,250 Value ($000) $2,433 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 75,058 Value ($000) $2,910 Avg Close $32.00 Range $26.71 - $38.61
Q4 2023
Shares 51,915 Value ($000) $2 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 50,999 Value ($000) $2 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 48,899 Value ($000) $2 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 88,368 Value ($000) $3 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 100,301 Value ($000) $4 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 88,392 Value ($000) $2,882 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 72,400 Value ($000) $1,949 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 84,316 Value ($000) $4,030 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 73,221 Value ($000) $5,110 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 70,002 Value ($000) $4,412 Avg Close $57.14 Range $49.96 - $62.52