BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 181,983 Value ($000) $3,674 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 193,040 Value ($000) $4,973 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 438,210 Value ($000) $13,794 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 667,113 Value ($000) $20,227 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 732,008 Value ($000) $28,380 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 679,537 Value ($000) $21,691 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 220,188 Value ($000) $8,598 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 487,706 Value ($000) $24,395 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 296,695 Value ($000) $12,369 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 437,774 Value ($000) $14,795 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 616,353 Value ($000) $23,113 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 391,283 Value ($000) $14,313 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 1,393,892 Value ($000) $58,739 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 852,378 Value ($000) $27,788 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 439,404 Value ($000) $11,640 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 453,288 Value ($000) $21,668 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 346,779 Value ($000) $24,215 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 502,623 Value ($000) $31,688 Avg Close $57.14 Range $49.96 - $62.52