BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q3 2024
Shares 20,603 Value ($000) $658 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 18,403 Value ($000) $719 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 17,103 Value ($000) $855 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 5,013 Value ($000) $216 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 16,738 Value ($000) $566 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 6,176 Value ($000) $232 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 6,176 Value ($000) $226 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 6,176 Value ($000) $260 Avg Close $34.20 Range $27.90 - $41.28