BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 532,476 Value ($000) $10,692 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 548,113 Value ($000) $14,119 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 559,448 Value ($000) $16,761 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 577,153 Value ($000) $17,499 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 513,546 Value ($000) $19,910 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 370,793 Value ($000) $11,836 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 403,591 Value ($000) $15,760 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 407,429 Value ($000) $20,380 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 408,073 Value ($000) $17,612 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 411,576 Value ($000) $13,911 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 417,179 Value ($000) $15,644 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 423,383 Value ($000) $15 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 420,168 Value ($000) $18 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 403,450 Value ($000) $13,152 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 415,024 Value ($000) $11,172 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 393,833 Value ($000) $18,825 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 416,533 Value ($000) $29,070 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 416,590 Value ($000) $26,258 Avg Close $57.14 Range $49.96 - $62.52