BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025
Shares 220,128 Value ($000) $5,670 Avg Close $28.91 Range $24.41 - $33.03
Q1 2025
Shares 38,825 Value ($000) $1,172 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 27,784 Value ($000) $1,077 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 18,859 Value ($000) $736 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 19,446 Value ($000) $973 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 13,201 Value ($000) $570 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 2,366 Value ($000) $80 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 46,727 Value ($000) $1,752 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 85,537 Value ($000) $3,129 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 30,864 Value ($000) $1,301 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 14,059 Value ($000) $458 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 192,962 Value ($000) $5,195 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 403,707 Value ($000) $19,297 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 385,457 Value ($000) $26,901 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 23,742 Value ($000) $1,496 Avg Close $57.14 Range $49.96 - $62.52