BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2025
Shares 20,376 Value ($000) $525 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 20,645 Value ($000) $619 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 21,574 Value ($000) $654 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 22,618 Value ($000) $877 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 23,394 Value ($000) $747 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 23,394 Value ($000) $914 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 23,757 Value ($000) $1,188 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 24,093 Value ($000) $1,040 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 24,314 Value ($000) $822 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 18,449 Value ($000) $692 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 17,227 Value ($000) $630 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 16,659 Value ($000) $702 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 10,891 Value ($000) $355 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 11,124 Value ($000) $300 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 4,332 Value ($000) $207 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 4,722 Value ($000) $329 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 5,490 Value ($000) $346 Avg Close $57.14 Range $49.96 - $62.52