BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q3 2025
Shares 10,444 Value ($000) $269 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 15,241 Value ($000) $457 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 15,218 Value ($000) $461 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 17,232 Value ($000) $668 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 16,769 Value ($000) $535 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 16,410 Value ($000) $641 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 12,552 Value ($000) $628 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 12,565 Value ($000) $542 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 11,102 Value ($000) $375 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 15,617 Value ($000) $365 Avg Close $33.87 Range $28.86 - $40.08