BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q3 2024
Shares 15,904 Value ($000) $508 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 15,904 Value ($000) $621 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 15,904 Value ($000) $796 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 15,904 Value ($000) $686 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 15,904 Value ($000) $538 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 15,904 Value ($000) $596 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 16,405 Value ($000) $600 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 16,405 Value ($000) $691 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 16,405 Value ($000) $535 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 16,405 Value ($000) $442 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 37,791 Value ($000) $1,806 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 29,756 Value ($000) $2,074 Avg Close $63.95 Range $55.17 - $73.95