BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 12,285 Value ($000) $0 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 20,952 Value ($000) $1 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 15,659 Value ($000) $0 Avg Close $28.30 Range $24.09 - $33.45
Q3 2024
Shares 4,011 Value ($000) $0 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 4,011 Value ($000) $0 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 4,011 Value ($000) $0 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 4,046 Value ($000) $0 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 4,107 Value ($000) $0 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 5,416 Value ($000) $0 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 5,416 Value ($000) $0 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 5,416 Value ($000) $0 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 26,218 Value ($000) $855 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 6,002 Value ($000) $162 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 4,318 Value ($000) $206 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 3,404 Value ($000) $238 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 3,916 Value ($000) $247 Avg Close $57.14 Range $49.96 - $62.52