BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 19,538 Value ($000) $392 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 24,019 Value ($000) $619 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 24,488 Value ($000) $734 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 25,326 Value ($000) $768 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 9,908 Value ($000) $384 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 18,861 Value ($000) $602 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 29,829 Value ($000) $1,165 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 30,200 Value ($000) $1,511 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 29,429 Value ($000) $1,270 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 33,908 Value ($000) $1,146 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 32,128 Value ($000) $1,205 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 32,844 Value ($000) $1,201 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 31,485 Value ($000) $1,327 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 26,038 Value ($000) $849 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 24,315 Value ($000) $655 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 30,454 Value ($000) $1,456 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 30,825 Value ($000) $2,151 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 27,643 Value ($000) $1,742 Avg Close $57.14 Range $49.96 - $62.52