Bath & Body Works Inc

CUSIP: 501797AW4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 85,000 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 76,000 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 129,000 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 184,000 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 184,000 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 184,000 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 99,000 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 875,000 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $335 Avg Close — Range —