BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 959,451 Value ($000) $19,266 Avg Close $21.72 Range $14.16 - $26.83
Q3 2025
Shares 67,828 Value ($000) $1,747 Avg Close $28.91 Range $24.41 - $33.03
Q2 2025
Shares 185,012 Value ($000) $5,543 Avg Close $28.30 Range $24.09 - $33.45
Q4 2024
Shares 473,633 Value ($000) $18,363 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 630,270 Value ($000) $20,118 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 345,641 Value ($000) $13,497 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 5,562 Value ($000) $278 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 17,765 Value ($000) $767 Avg Close $31.67 Range $25.52 - $41.44
Q2 2022
Shares 607,921 Value ($000) $16,365 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 321,852 Value ($000) $15,385 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 130,670 Value ($000) $9,119 Avg Close $63.95 Range $55.17 - $73.95