BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 93,930 Value ($000) $2,814 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 100,967 Value ($000) $3,061 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 29,375 Value ($000) $1,139 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 15,150 Value ($000) $484 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 101,158 Value ($000) $3,950 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 27,161 Value ($000) $1,359 Avg Close $42.31 Range $38.47 - $47.38
Q2 2023
Shares 11,385 Value ($000) $427 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 27,896 Value ($000) $1,020 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 24,559 Value ($000) $1,035 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 54,734 Value ($000) $1,784 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 117,959 Value ($000) $3,175 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 5,614 Value ($000) $392 Avg Close $63.95 Range $55.17 - $73.95