BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 12,933 Value ($000) $260 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 8,996 Value ($000) $232 Avg Close $28.91 Range $24.41 - $33.03
Q4 2024
Shares 35,657 Value ($000) $1,382 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 13,785 Value ($000) $440 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 8,238 Value ($000) $322 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 6,865 Value ($000) $343 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 10,349 Value ($000) $447 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 6,810 Value ($000) $230 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 6,897 Value ($000) $259 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 46,505 Value ($000) $1,701 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 56,361 Value ($000) $2,377 Avg Close $34.20 Range $27.90 - $41.28
Q1 2022
Shares 7,159 Value ($000) $341 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 53,735 Value ($000) $3,750 Avg Close $63.95 Range $55.17 - $73.95