BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 11,254 Value ($000) $226 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 11,254 Value ($000) $290 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 35,495 Value ($000) $1,063 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 36,141 Value ($000) $1,096 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 37,032 Value ($000) $1,436 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 37,032 Value ($000) $1,182 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 37,032 Value ($000) $1,446 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 39,532 Value ($000) $1,977 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 39,632 Value ($000) $1,711 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 39,432 Value ($000) $1,333 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 39,332 Value ($000) $1,475 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 40,732 Value ($000) $1,490 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 40,432 Value ($000) $1,704 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 40,932 Value ($000) $1,334 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 42,332 Value ($000) $1,140 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 42,332 Value ($000) $2,024 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 44,232 Value ($000) $3,087 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 44,132 Value ($000) $2,781 Avg Close $57.14 Range $49.96 - $62.52