BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2024
Shares 74,344 Value ($000) $2,373 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 78,454 Value ($000) $3,064 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 81,469 Value ($000) $4,075 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 81,345 Value ($000) $3,508 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 83,718 Value ($000) $2,830 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 87,197 Value ($000) $3,270 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 90,809 Value ($000) $3,322 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 89,407 Value ($000) $3,726 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 102,833 Value ($000) $3,352 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 103,198 Value ($000) $2,778 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 110,257 Value ($000) $5,270 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 113,202 Value ($000) $7,868 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 109,207 Value ($000) $6,883 Avg Close $57.14 Range $49.96 - $62.52