BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 508 Value ($000) $15 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 98,169 Value ($000) $3,806 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 113,204 Value ($000) $3,614 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 107,679 Value ($000) $4,205 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 108,015 Value ($000) $5,403 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 107,634 Value ($000) $4,646 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 107,396 Value ($000) $3,630 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 106,305 Value ($000) $3,986 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 111,661 Value ($000) $3,972 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 95,786 Value ($000) $4,037 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 94,937 Value ($000) $3,095 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 76,397 Value ($000) $2,056 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 90,959 Value ($000) $4,348 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 71,440 Value ($000) $4,986 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 55,063 Value ($000) $3,311 Avg Close $57.14 Range $49.96 - $62.52