BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 9,213 Value ($000) $357 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 523 Value ($000) $17 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 183 Value ($000) $7 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 364 Value ($000) $18 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 271 Value ($000) $12 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 142 Value ($000) $5 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 120 Value ($000) $5 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 115 Value ($000) $4 Avg Close $38.62 Range $31.12 - $45.59