BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 11,737 Value ($000) $236 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 1,263,361 Value ($000) $32,581 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 1,179,631 Value ($000) $35,245 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 937,024 Value ($000) $28,292 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 240,469 Value ($000) $9,321 Avg Close $32.00 Range $26.71 - $38.61
Q2 2022
Shares 33,838 Value ($000) $911 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 25,391 Value ($000) $1,214 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 11,637 Value ($000) $812 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 11,637 Value ($000) $733 Avg Close $57.14 Range $49.96 - $62.52