BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2024
Shares 35,625 Value ($000) $1,381 Avg Close $32.00 Range $26.71 - $38.61
Q3 2023
Shares 26,120 Value ($000) $883 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 123,680 Value ($000) $4,638 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 120,646 Value ($000) $4,413 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 108,328 Value ($000) $5 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 108,873 Value ($000) $3,549 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 107,628 Value ($000) $2,898 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 113,805 Value ($000) $5,440 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 73,759 Value ($000) $5,148 Avg Close $63.95 Range $55.17 - $73.95