BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2025
Shares 7,087 Value ($000) $212 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 7,087 Value ($000) $215 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 14,220 Value ($000) $551 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 21,078 Value ($000) $673 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 28,987 Value ($000) $1,132 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 30,928 Value ($000) $1,547 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 30,150 Value ($000) $1,301 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 32,482 Value ($000) $1,098 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 33,643 Value ($000) $1,262 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 34,010 Value ($000) $1,244 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 33,941 Value ($000) $1,430 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 32,617 Value ($000) $1,063 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 31,231 Value ($000) $841 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 24,458 Value ($000) $1,169 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 24,365 Value ($000) $1,700 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 22,820 Value ($000) $1,438 Avg Close $57.14 Range $49.96 - $62.52