BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 22,363 Value ($000) $576 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 14,620 Value ($000) $438 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 13,309 Value ($000) $404 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 11,738 Value ($000) $455 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 11,417 Value ($000) $446 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 20,837 Value ($000) $1,042 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 23,663 Value ($000) $1,021 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 23,228 Value ($000) $785 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 15,896 Value ($000) $596 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 15,941 Value ($000) $583 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 15,634 Value ($000) $1 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 14,069 Value ($000) $459 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 13,651 Value ($000) $367 Avg Close $39.33 Range $23.42 - $52.65