BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2024
Shares 5,159 Value ($000) $200 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 6,494 Value ($000) $207 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 5,215 Value ($000) $204 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 4,071 Value ($000) $204 Avg Close $42.31 Range $38.47 - $47.38
Q2 2023
Shares 25,307 Value ($000) $949 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 30,363 Value ($000) $1,111 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 19,856 Value ($000) $809 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 25,705 Value ($000) $864 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 36,037 Value ($000) $951 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 44,967 Value ($000) $2,244 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 12,725 Value ($000) $887 Avg Close $63.95 Range $55.17 - $73.95