BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 56,363 Value ($000) $1,132 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 36,002 Value ($000) $927 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 33,273 Value ($000) $997 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 29,110 Value ($000) $883 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 21,918 Value ($000) $850 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 16,059 Value ($000) $513 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 10,217 Value ($000) $399 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 9,198 Value ($000) $460 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 11,918 Value ($000) $514 Avg Close $31.67 Range $25.52 - $41.44
Q2 2023
Shares 17,040 Value ($000) $639 Avg Close $33.87 Range $28.86 - $40.08
Q2 2022
Shares 3,520 Value ($000) $95 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 3,124 Value ($000) $149 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 2,829 Value ($000) $197 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 3,295 Value ($000) $208 Avg Close $57.14 Range $49.96 - $62.52