BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2024
Shares 48,178 Value ($000) $2 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 142,087 Value ($000) $5 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 80,904 Value ($000) $3 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 98,409 Value ($000) $5 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 98,409 Value ($000) $4 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 129,808 Value ($000) $4 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 130,295 Value ($000) $5 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 122,203 Value ($000) $4 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 207,516 Value ($000) $8 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 125,906 Value ($000) $4,105 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 101,441 Value ($000) $2,731 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 101,441 Value ($000) $4,849 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 79,806 Value ($000) $5,570 Avg Close $63.95 Range $55.17 - $73.95