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Bath &#38 Body Works In shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Bath &#38 Body Works In (BBWI) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Bath &#38 Body Works In

Tip: Access up to 7 years of quarterly data

All positions including Bath &#38 Body Works In held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bath &#38 Body Works In by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.4M 102k 43.16
2023-09-30 $3.9M 115k 33.80
2023-06-30 $4.8M 128k 37.50
2023-03-31 $4.6M 125k 36.58
2022-12-31 $5.3M 125k 42.14
2022-09-30 $3.9M 119k 32.60
2022-06-30 $3.6M 136k 26.92
2022-03-31 $5.8M 122k 47.80
2021-12-31 $8.6M 123k 69.79
2021-09-30 $7.9M 125k 63.03