BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2024
Shares 16,539 Value ($000) $528 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 25,158 Value ($000) $982 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 46,571 Value ($000) $2,329 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 26,988 Value ($000) $1,165 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 53,769 Value ($000) $1,817 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 151,496 Value ($000) $5,681 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 22,392 Value ($000) $819 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 31,032 Value ($000) $1,308 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 32,746 Value ($000) $1,068 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 42,327 Value ($000) $1,139 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 66,800 Value ($000) $3,193 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 75,544 Value ($000) $5,272 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 74,666 Value ($000) $4,706 Avg Close $57.14 Range $49.96 - $62.52