BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q2 2025
Shares 1,202,931 Value ($000) $36 Avg Close $28.30 Range $24.09 - $33.45
Q1 2025
Shares 11,016,767 Value ($000) $334 Avg Close $34.07 Range $27.13 - $40.41
Q4 2024
Shares 10,235,086 Value ($000) $397 Avg Close $32.00 Range $26.71 - $38.61
Q3 2024
Shares 9,812,113 Value ($000) $313 Avg Close $31.52 Range $25.01 - $38.95
Q2 2024
Shares 9,825,646 Value ($000) $384 Avg Close $43.40 Range $36.46 - $50.05
Q1 2024
Shares 11,809,871 Value ($000) $591 Avg Close $42.31 Range $38.47 - $47.38
Q4 2023
Shares 11,747,535 Value ($000) $507 Avg Close $31.67 Range $25.52 - $41.44
Q3 2023
Shares 11,722,983 Value ($000) $396 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 11,745,372 Value ($000) $440 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 9,088,095 Value ($000) $332 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 8,081,687 Value ($000) $341 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 8,072,722 Value ($000) $263,171 Avg Close $32.17 Range $23.48 - $38.92