BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2023
Shares 9,923 Value ($000) $372 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 12,480 Value ($000) $420 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 12,480 Value ($000) $526 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 12,480 Value ($000) $407 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 15,225 Value ($000) $410 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 27,922 Value ($000) $1,335 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 12,280 Value ($000) $857 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 16,483 Value ($000) $1,039 Avg Close $57.14 Range $49.96 - $62.52