News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Bath & Body Works, Inc. | LB | 0 | -4,314,587 | 0 | -310,083,000 | |
| 06/30/2021 | Bath & Body Works, Inc. | LB | 4,314,587 | -38,962 | 310,083,000 | 41,191,000 | $71.87 |
| 03/31/2021 | Bath & Body Works, Inc. | LB | 4,353,549 | 193,163 | 268,892,000 | 114,406,000 | $61.76 |
| 12/31/2020 | Bath & Body Works, Inc. | LB | 4,160,386 | 289,152 | 154,486,000 | 31,505,000 | $37.13 |
| 09/30/2020 | Bath & Body Works, Inc. | LB | 3,871,234 | 29,746 | 122,981,000 | 65,544,000 | $31.77 |
| 06/30/2020 | Bath & Body Works, Inc. | LB | 3,841,488 | -173,026 | 57,437,000 | 10,969,000 | $14.95 |
| 03/31/2020 | Bath & Body Works, Inc. | LB | 4,014,514 | 50,599 | 46,468,000 | -25,602,000 | $11.58 |
| 12/31/2019 | Bath & Body Works, Inc. | LB | 3,963,915 | 263,822 | 72,070,000 | -24,873,000 | $18.18 |
| 06/30/2019 | Bath & Body Works, Inc. | LB | 3,700,093 | 442,020 | 96,943,000 | 6,725,000 | $26.20 |
| 03/31/2019 | Bath & Body Works, Inc. | LB | 3,258,073 | 280,813 | 90,218,000 | 13,845,000 | $27.69 |
| 12/31/2018 | Bath & Body Works, Inc. | LB | 2,977,260 | 95,224 | 76,373,000 | -10,819,000 | $25.65 |
| 09/30/2018 | Bath & Body Works, Inc. | LB | 2,882,036 | 50,490 | 87,192,000 | -17,022,000 | $30.25 |
| 06/30/2018 | Bath & Body Works, Inc. | LB | 2,831,546 | 15,125 | 104,214,000 | -3,151,000 | $36.80 |
| 03/31/2018 | Bath & Body Works, Inc. | LB | 2,816,421 | 197,601 | 107,365,000 | -50,013,000 | $38.12 |
| 12/31/2017 | Bath & Body Works, Inc. | LB | 2,618,820 | 68,751 | 157,378,000 | 51,470,000 | $60.10 |
| 09/30/2017 | Bath & Body Works, Inc. | LB | 2,550,069 | 150,731 | 105,908,000 | -23,173,000 | $41.53 |
| 06/30/2017 | Bath & Body Works, Inc. | LB | 2,399,338 | 41,263 | 129,081,000 | 128,970,091 | $53.80 |
| 03/31/2017 | Bath & Body Works, Inc. | LB | 2,358,075 | 2,358,075 | 110,909 | 110,909 | $0.05 |
| 06/30/2016 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 03/31/2016 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 12/31/2015 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 09/30/2015 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 06/30/2015 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 03/31/2015 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 12/31/2014 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 09/30/2014 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 06/30/2014 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 03/31/2014 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 12/31/2013 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 09/30/2013 | Bath & Body Works, Inc. | LB | 0 | -1,619,816 | 0 | -79,760,000 | |
| 06/30/2013 | Bath & Body Works, Inc. | LB | 1,619,816 | 1,619,816 | 79,760,000 | 79,760,000 | $49.24 |
| 03/31/2013 | Bath & Body Works, Inc. | LB | 1,569,398 | 1,569,398 | 70,077,000 | 70,077,000 | $44.65 |
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