BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2024
Shares 160,062 Value ($000) $5,109 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 165,937 Value ($000) $6,480 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 221,413 Value ($000) $11,075 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 356,910 Value ($000) $15,404 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 87,997 Value ($000) $2,974 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 88,547 Value ($000) $3,321 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 40,980 Value ($000) $1,499 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 42,780 Value ($000) $1,803 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 44,130 Value ($000) $1,439 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 11,096 Value ($000) $299 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 10,030 Value ($000) $479 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 10,040 Value ($000) $700 Avg Close $63.95 Range $55.17 - $73.95