BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q3 2024
Shares 9,680 Value ($000) $309 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 10,910 Value ($000) $426 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 10,704 Value ($000) $535 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 10,704 Value ($000) $462 Avg Close $31.67 Range $25.52 - $41.44
Q4 2022
Shares 7,074 Value ($000) $298 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 7,174 Value ($000) $234 Avg Close $32.17 Range $23.48 - $38.92
Q1 2022
Shares 7,971 Value ($000) $381 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 6,622 Value ($000) $462 Avg Close $63.95 Range $55.17 - $73.95