BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2024
Shares 15,953 Value ($000) $509 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 19,239 Value ($000) $751 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 18,961 Value ($000) $948 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 18,763 Value ($000) $810 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 18,763 Value ($000) $634 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 18,432 Value ($000) $691 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 18,533 Value ($000) $678 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 18,309 Value ($000) $772 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 18,176 Value ($000) $593 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 18,029 Value ($000) $485 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 18,029 Value ($000) $862 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 17,946 Value ($000) $1,252 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 15,099 Value ($000) $951 Avg Close $57.14 Range $49.96 - $62.52