BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 1,286,893 Value ($000) $25,841 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 951,370 Value ($000) $24,507 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 938,670 Value ($000) $28,123 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 678,773 Value ($000) $20,580 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 537,889 Value ($000) $20,854 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 291,489 Value ($000) $9,304 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 277,978 Value ($000) $10,855 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 173,809 Value ($000) $8,694 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 101,014 Value ($000) $4,360 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 168,167 Value ($000) $5,684 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 261,210 Value ($000) $9,795 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 238,736 Value ($000) $8,733 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 211,518 Value ($000) $8,913 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 247,825 Value ($000) $8,079 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 274,810 Value ($000) $7,398 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 219,905 Value ($000) $10,511 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 159,887 Value ($000) $11,159 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 102,821 Value ($000) $6,481 Avg Close $57.14 Range $49.96 - $62.52