BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q4 2023
Shares 15,922 Value ($000) $687 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 14,532 Value ($000) $491 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 15,506 Value ($000) $581 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 16,174 Value ($000) $592 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 19,665 Value ($000) $829 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 14,892 Value ($000) $485 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 13,987 Value ($000) $377 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 14,213 Value ($000) $679 Avg Close $48.74 Range $41.15 - $64.49