BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 20,217 Value ($000) $406 Avg Close $21.72 Range $14.16 - $26.83
Q2 2025
Shares 27,079 Value ($000) $811 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 8,764 Value ($000) $266 Avg Close $34.07 Range $27.13 - $40.41
Q3 2024
Shares 14,508 Value ($000) $463 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 16,527 Value ($000) $645 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 24,167 Value ($000) $1,209 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 35,093 Value ($000) $1,515 Avg Close $31.67 Range $25.52 - $41.44
Q4 2022
Shares 5,661 Value ($000) $239 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 64,846 Value ($000) $2,114 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 20,364 Value ($000) $548 Avg Close $39.33 Range $23.42 - $52.65