BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2024
Shares 123,440 Value ($000) $4,820 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 126,481 Value ($000) $6,327 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 128,342 Value ($000) $5,539 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 129,997 Value ($000) $4,394 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 133,036 Value ($000) $4,989 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 134,060 Value ($000) $4,904 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 132,677 Value ($000) $5,591 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 140,728 Value ($000) $4,588 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 145,351 Value ($000) $3,913 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 156,275 Value ($000) $7,470 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 159,975 Value ($000) $11,164 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 163,978 Value ($000) $10,336 Avg Close $57.14 Range $49.96 - $62.52