BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2024
Shares 12,358 Value ($000) $394 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 51,222 Value ($000) $2,000 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 22,185 Value ($000) $1,110 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 57,040 Value ($000) $2,462 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 41,145 Value ($000) $1,391 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 195,621 Value ($000) $7,336 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 41,194 Value ($000) $1,507 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 53,992 Value ($000) $2,275 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 41,576 Value ($000) $1,355 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 57,984 Value ($000) $1,561 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 15,671 Value ($000) $749 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 9,424 Value ($000) $658 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 14,925 Value ($000) $941 Avg Close $57.14 Range $49.96 - $62.52