Bath & Body Works Inc

CUSIP: 501797AR5 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 570,000 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,604 Avg Close — Range —