BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q2 2024
Shares 43,000 Value ($000) $1,679 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 47,900 Value ($000) $2,396 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 107,100 Value ($000) $4,622 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 63,300 Value ($000) $2,140 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 55,800 Value ($000) $2,093 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 85,100 Value ($000) $3,113 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 118,800 Value ($000) $5,006 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 86,100 Value ($000) $2,807 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 173,200 Value ($000) $4,663 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 154,300 Value ($000) $7,376 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 54,500 Value ($000) $3,804 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 95,900 Value ($000) $6,045 Avg Close $57.14 Range $49.96 - $62.52