BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 7,293 Value ($000) $267 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 11,643 Value ($000) $491 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 1,652 Value ($000) $54 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 11,473 Value ($000) $309 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 1,211 Value ($000) $58 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 1,485 Value ($000) $104 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 2,303 Value ($000) $145 Avg Close $57.14 Range $49.96 - $62.52