BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 110,005 Value ($000) $2,209 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 42,412 Value ($000) $1,093 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 148,392 Value ($000) $4,446 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 33,329 Value ($000) $1,011 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 26,200 Value ($000) $1,016 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 17,624 Value ($000) $563 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 7,595 Value ($000) $297 Avg Close $43.40 Range $36.46 - $50.05
Q3 2022
Shares 19,604 Value ($000) $639 Avg Close $32.17 Range $23.48 - $38.92
Q1 2022
Shares 15,607 Value ($000) $746 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 3,717 Value ($000) $259 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 16,163 Value ($000) $1,019 Avg Close $57.14 Range $49.96 - $62.52