BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2025
Shares 8,832 Value ($000) $0 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 9,434 Value ($000) $0 Avg Close $28.30 Range $24.09 - $33.45
Q4 2024
Shares 14,320 Value ($000) $1 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 15,783 Value ($000) $1 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 10,030 Value ($000) $0 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 10,146 Value ($000) $1 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 10,381 Value ($000) $0 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 10,257 Value ($000) $0 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 14,144 Value ($000) $1 Avg Close $33.87 Range $28.86 - $40.08