BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q2 2024
Shares 446,746 Value ($000) $17,445 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 310,001 Value ($000) $15,506 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 303,915 Value ($000) $13,117 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 249,246 Value ($000) $8,425 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 242,270 Value ($000) $9,085 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 244,462 Value ($000) $9 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 247,832 Value ($000) $10 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 208,903 Value ($000) $6,810 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 208,903 Value ($000) $5,623 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 105,626 Value ($000) $5,048 Avg Close $48.74 Range $41.15 - $64.49