BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2025
Shares 690,732 Value ($000) $20,943 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 690,732 Value ($000) $26,780 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 976,028 Value ($000) $31,614 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 1,047,153 Value ($000) $40,891 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 1,056,678 Value ($000) $52,855 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 976,278 Value ($000) $42,136 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 941,017 Value ($000) $31,806 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 916,217 Value ($000) $34,358 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 760,363 Value ($000) $27,814 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 719,218 Value ($000) $30,308 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 737,118 Value ($000) $24,789 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 564,172 Value ($000) $15,188 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 517,717 Value ($000) $24,747 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 382,017 Value ($000) $26,661 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 217,868 Value ($000) $13,732 Avg Close $57.14 Range $49.96 - $62.52