BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 166,059 Value ($000) $3,334 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 162,645 Value ($000) $4,190 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 189,018 Value ($000) $5,663 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 216,892 Value ($000) $6,576 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 224,895 Value ($000) $8,719 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 254,673 Value ($000) $8,129 Avg Close $31.52 Range $25.01 - $38.95
Q4 2023
Shares 131,732 Value ($000) $5,686 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 114,601 Value ($000) $3,874 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 93,898 Value ($000) $3,521 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 118,048 Value ($000) $4,318 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 35,660 Value ($000) $1,503 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 15,096 Value ($000) $492 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 18,075 Value ($000) $487 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 39,365 Value ($000) $1,881 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 22,216 Value ($000) $1,551 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 11,024 Value ($000) $695 Avg Close $57.14 Range $49.96 - $62.52