BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2024
Shares 33,748 Value ($000) $1,077 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 33,748 Value ($000) $1,318 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 34,275 Value ($000) $1,714 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 32,932 Value ($000) $1,421 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 35,896 Value ($000) $1,213 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 39,226 Value ($000) $1,471 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 48,426 Value ($000) $1,771 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 46,152 Value ($000) $1,945 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 47,064 Value ($000) $1,534 Avg Close $32.17 Range $23.48 - $38.92