BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2023
Shares 142,600 Value ($000) $4,820 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 142,600 Value ($000) $5,348 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 617,300 Value ($000) $22,581 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 617,300 Value ($000) $26,013 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 367,800 Value ($000) $11,990 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 626,800 Value ($000) $16,873 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 519,200 Value ($000) $24,818 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 533,900 Value ($000) $37,261 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 488,100 Value ($000) $30,765 Avg Close $57.14 Range $49.96 - $62.52