BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 110,068 Value ($000) $2,210 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 159,696 Value ($000) $4,114 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 136,964 Value ($000) $4,103 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 129,721 Value ($000) $3,933 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 168,736 Value ($000) $6,542 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 138,694 Value ($000) $4,427 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 140,300 Value ($000) $5,479 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 132,689 Value ($000) $6,637 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 123,238 Value ($000) $5,319 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 120,686 Value ($000) $4,079 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 1,022,365 Value ($000) $38,339 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 1,300,212 Value ($000) $41,518 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 961,024 Value ($000) $40,498 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 982,681 Value ($000) $32,035 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 959,343 Value ($000) $25,826 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 946,204 Value ($000) $45,229 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 913,349 Value ($000) $63,743 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 87,813 Value ($000) $5,535 Avg Close $57.14 Range $49.96 - $62.52