BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 312,258 Value ($000) $6,333 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 738,260 Value ($000) $18,895 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 415,316 Value ($000) $12,387 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 470,478 Value ($000) $14,251 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 285,257 Value ($000) $11,077 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 1,682,439 Value ($000) $53,508 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 806,344 Value ($000) $31,539 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 564,675 Value ($000) $28,241 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 416,181 Value ($000) $18,027 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 441,978 Value ($000) $14,939 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 473,573 Value ($000) $17,722 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 448,942 Value ($000) $16,359 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 357,512 Value ($000) $14,995 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 236,266 Value ($000) $7,886 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 228,477 Value ($000) $6,102 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 192,457 Value ($000) $9,428 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 195,016 Value ($000) $13,609 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 233,498 Value ($000) $14,753 Avg Close $57.14 Range $49.96 - $62.52