BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 7,512 Value ($000) $151 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 8,986 Value ($000) $231 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 8,834 Value ($000) $265 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 13,013 Value ($000) $389 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 9,140 Value ($000) $354 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 9,755 Value ($000) $311 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 19,754 Value ($000) $771 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 19,990 Value ($000) $1,000 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 43,313 Value ($000) $1,869 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 26,296 Value ($000) $889 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 5,292 Value ($000) $198 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 7,979 Value ($000) $0 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 5,789 Value ($000) $0 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 33,520 Value ($000) $1,093 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 15,651 Value ($000) $421 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 35,039 Value ($000) $1,675 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 64,254 Value ($000) $4,484 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 54,374 Value ($000) $3,427 Avg Close $57.14 Range $49.96 - $62.52