Bath & Body Works In shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Bath & Body Works In (BBWI) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Bath & Body Works In
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Quarterly reported holdings in Bath & Body Works In by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 1.3M | 25.76 |
| 2025-06-30 | $45M | 1.5M | 29.96 |
| 2025-03-31 | $34M | 1.1M | 30.32 |
| 2024-12-31 | $37M | 955k | 38.77 |
| 2024-09-30 | $26M | 805k | 31.92 |
| 2024-06-30 | $27M | 681k | 39.05 |
| 2024-03-31 | $32M | 644k | 50.02 |
| 2023-12-31 | $32M | 733k | 43.16 |
| 2023-09-30 | $21M | 616k | 33.80 |
| 2023-06-30 | $1.4M | 38k | 37.50 |
| 2023-03-31 | $1.4M | 38k | 36.58 |
| 2022-12-31 | $1.6M | 38k | 42.14 |
| 2022-09-30 | $1.2M | 37k | 32.60 |
| 2022-06-30 | $1.0M | 39k | 26.92 |
| 2022-03-31 | $2.2M | 47k | 47.80 |
| 2021-12-31 | $3.1M | 44k | 69.79 |
| 2021-09-30 | $18M | 278k | 63.03 |
More positions owned by DnB NOR Asset Management AS
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