BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 43,017 Value ($000) $864 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 48,901 Value ($000) $1,260 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 67,796 Value ($000) $2,031 Avg Close $28.30 Range $24.09 - $33.45
Q4 2024
Shares 1,825 Value ($000) $71 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 19,591 Value ($000) $625 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 23,578 Value ($000) $921 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 30,219 Value ($000) $1,512 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 42,366 Value ($000) $1,829 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 7,083 Value ($000) $239 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 5,064 Value ($000) $190 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 4,354 Value ($000) $159 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 18,688 Value ($000) $788 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 63,550 Value ($000) $2,072 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 54,867 Value ($000) $1,477 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 25,133 Value ($000) $1,201 Avg Close $48.74 Range $41.15 - $64.49