BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2024
Shares 694,300 Value ($000) $22,162 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 452,300 Value ($000) $17,662 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 281,400 Value ($000) $14,076 Avg Close $42.31 Range $38.47 - $47.38
Q2 2023
Shares 197,000 Value ($000) $7,388 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 192,800 Value ($000) $7,053 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 173,800 Value ($000) $7 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 137,400 Value ($000) $4,479 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 186,600 Value ($000) $5,023 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 208,500 Value ($000) $14,551 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 181,500 Value ($000) $11,440 Avg Close $57.14 Range $49.96 - $62.52