BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 709,284 Value ($000) $14,242 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 790,458 Value ($000) $20,362 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 8,204 Value ($000) $246 Avg Close $28.30 Range $24.09 - $33.45
Q3 2024
Shares 12,635 Value ($000) $403 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 9,665 Value ($000) $377 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 19,618 Value ($000) $981 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 19,771 Value ($000) $853 Avg Close $31.67 Range $25.52 - $41.44
Q1 2023
Shares 248,640 Value ($000) $9,095 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 166,473 Value ($000) $7,015 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 70,586 Value ($000) $2,301 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 29,901 Value ($000) $805 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 354,877 Value ($000) $16,963 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 346,544 Value ($000) $24,185 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 355,541 Value ($000) $22,410 Avg Close $57.14 Range $49.96 - $62.52