BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 79,001 Value ($000) $2,395 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 57,508 Value ($000) $2,230 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 8,093 Value ($000) $258 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 11,509 Value ($000) $449 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 11,509 Value ($000) $576 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 20,954 Value ($000) $904 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 36,083 Value ($000) $1,220 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 39,819 Value ($000) $1,493 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 56,885 Value ($000) $2,081 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 28,483 Value ($000) $1,200 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 15,703 Value ($000) $512 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 14,369 Value ($000) $380 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 111,248 Value ($000) $5,551 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 47,898 Value ($000) $3,343 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 1,812 Value ($000) $114 Avg Close $57.14 Range $49.96 - $62.52