BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q3 2023
Shares 28,134 Value ($000) $946 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 28,384 Value ($000) $1,064 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 28,459 Value ($000) $1,041 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 29,059 Value ($000) $1,225 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 29,209 Value ($000) $952 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 28,009 Value ($000) $754 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 27,904 Value ($000) $1,334 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 25,434 Value ($000) $1,775 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 25,759 Value ($000) $1,624 Avg Close $57.14 Range $49.96 - $62.52