BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 4,894 Value ($000) $0 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 4,894 Value ($000) $0 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 15,577 Value ($000) $0 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 13,027 Value ($000) $1 Avg Close $43.40 Range $36.46 - $50.05
Q2 2023
Shares 4,009 Value ($000) $0 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 73,028 Value ($000) $3 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 20,831 Value ($000) $1 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 36,035 Value ($000) $1,175 Avg Close $32.17 Range $23.48 - $38.92
Q1 2022
Shares 51,050 Value ($000) $3,563 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 51,050 Value ($000) $3,563 Avg Close $63.95 Range $55.17 - $73.95