BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2024
Shares 16,439 Value ($000) $524 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 16,439 Value ($000) $643 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 16,439 Value ($000) $818 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 20,338 Value ($000) $882 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 268,644 Value ($000) $9,134 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 39,613 Value ($000) $1,495 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 38,530 Value ($000) $1,401 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 25,728 Value ($000) $1,066 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 16,610 Value ($000) $543 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 15,606 Value ($000) $406 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 13,285 Value ($000) $916 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 13,285 Value ($000) $872 Avg Close $57.14 Range $49.96 - $62.52