BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2024
Shares 29,054 Value ($000) $927 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 31,087 Value ($000) $1,214 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 56,659 Value ($000) $2,834 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 57,546 Value ($000) $2,484 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 56,338 Value ($000) $1,904 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 43,247 Value ($000) $1,622 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 32,492 Value ($000) $1,189 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 33,511 Value ($000) $1,412 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 32,689 Value ($000) $1,066 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 34,004 Value ($000) $916 Avg Close $39.33 Range $23.42 - $52.65