BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2024
Shares 85,928 Value ($000) $3,355 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 85,928 Value ($000) $4,298 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 87,800 Value ($000) $3,789 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 87,034 Value ($000) $2,943 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 77,448 Value ($000) $2,902 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 77,448 Value ($000) $2,833 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 78,699 Value ($000) $3,317 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 80,513 Value ($000) $2,627 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 88,844 Value ($000) $2,392 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 88,844 Value ($000) $4,246 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 79,619 Value ($000) $5,557 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 71,918 Value ($000) $4,530 Avg Close $57.14 Range $49.96 - $62.52