BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 20,476 Value ($000) $410 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 67,571 Value ($000) $1,741 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 283,748 Value ($000) $8,501 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 59,877 Value ($000) $1,815 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 31,062 Value ($000) $1,204 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 187,884 Value ($000) $5,997 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 76,622 Value ($000) $2,992 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 94,982 Value ($000) $4,752 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 378,271 Value ($000) $16,325 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 176,216 Value ($000) $5,957 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 229,371 Value ($000) $8,601 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 194,211 Value ($000) $7,104 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 603,646 Value ($000) $25,438 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 65,852 Value ($000) $2,147 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 212,226 Value ($000) $5,713 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 251,057 Value ($000) $12,001 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 364,219 Value ($000) $25,418 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 362,685 Value ($000) $22,861 Avg Close $57.14 Range $49.96 - $62.52