BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q3 2024
Shares 9,208 Value ($000) $294 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 7,921 Value ($000) $309 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 7,763 Value ($000) $388 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 7,915 Value ($000) $342 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 8,633 Value ($000) $292 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 17,067 Value ($000) $640 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 15,674 Value ($000) $573 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 15,229 Value ($000) $642 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 19,516 Value ($000) $636 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 17,443 Value ($000) $470 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 24,052 Value ($000) $1,150 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 22,528 Value ($000) $1,572 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 22,680 Value ($000) $1,430 Avg Close $57.14 Range $49.96 - $62.52