BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2024
Shares 25,351 Value ($000) $809 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 24,808 Value ($000) $969 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 24,690 Value ($000) $1,235 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 24,459 Value ($000) $1,056 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 23,522 Value ($000) $795 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 22,720 Value ($000) $852 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 24,225 Value ($000) $886 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 24,896 Value ($000) $1,049 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 26,505 Value ($000) $864 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 27,479 Value ($000) $740 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 28,622 Value ($000) $1,368 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 28,026 Value ($000) $1,956 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 28,235 Value ($000) $1,780 Avg Close $57.14 Range $49.96 - $62.52