BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 49 Value ($000) $2 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 64 Value ($000) $3 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 58 Value ($000) $2 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 41 Value ($000) $1 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 15 Value ($000) $1 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 22 Value ($000) $2 Avg Close $63.95 Range $55.17 - $73.95