BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025
Shares 25,034 Value ($000) $645 Avg Close $28.91 Range $24.41 - $33.03
Q4 2024
Shares 6,616 Value ($000) $257 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 17,057 Value ($000) $544 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 22,809 Value ($000) $891 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 18,034 Value ($000) $902 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 13,278 Value ($000) $573 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 11,913 Value ($000) $386 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 14,975 Value ($000) $568 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 13,652 Value ($000) $499 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 11,261 Value ($000) $475 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 19,763 Value ($000) $644 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 25,136 Value ($000) $677 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 27,159 Value ($000) $1,298 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 33,736 Value ($000) $2,354 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 36,193 Value ($000) $2,281 Avg Close $57.14 Range $49.96 - $62.52