BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2024
Shares 22,252 Value ($000) $710 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 7,822 Value ($000) $305 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 13,124 Value ($000) $656 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 8,435 Value ($000) $364 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 8,469 Value ($000) $286 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 18,843 Value ($000) $707 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 26,516 Value ($000) $970 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 12,314 Value ($000) $519 Avg Close $34.20 Range $27.90 - $41.28
Q2 2022
Shares 48,669 Value ($000) $1,310 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 47,840 Value ($000) $2,287 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 44,112 Value ($000) $3,079 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 22,303 Value ($000) $1,406 Avg Close $57.14 Range $49.96 - $62.52