BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 176,944 Value ($000) $13,386 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 181,035 Value ($000) $12,068 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 189,713 Value ($000) $13,540 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 203,133 Value ($000) $12,799 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 207,832 Value ($000) $15,810 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 210,776 Value ($000) $13,945 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 213,751 Value ($000) $15,563 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 223,318 Value ($000) $13,917 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 296,969 Value ($000) $20,078 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 302,298 Value ($000) $20,245 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 309,680 Value ($000) $17,008 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 318,713 Value ($000) $15,164 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 326,966 Value ($000) $14,668 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 325,545 Value ($000) $12,136 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 332,940 Value ($000) $13,834 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 312,632 Value ($000) $11,652 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 302,307 Value ($000) $7,700 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 303,731 Value ($000) $6,907 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 70,463 Value ($000) $1,823 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 72,098 Value ($000) $1,903 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 81,375 Value ($000) $2,230 Avg Close $25.51 Range $21.67 - $28.11

Q4 2018

Shares 47,918 Value ($000) $1,062 Avg Close $22.98 Range $19.31 - $27.67

Q3 2018

Shares 28,878 Value ($000) $773 Avg Close $26.76 Range $22.88 - $32.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	176,944	$13,386	$69.70	$64.06 - $78.97
Q4 2023	181,035	$12,068	$67.67	$63.08 - $71.92
Q3 2023	189,713	$13,540	$67.28	$62.05 - $74.77
Q2 2023	203,133	$12,799	$69.16	$60.33 - $78.61
Q1 2023	207,832	$15,810	$72.65	$65.75 - $78.88
Q4 2022	210,776	$13,945	$72.44	$65.06 - $80.41
Q3 2022	213,751	$15,563	$71.69	$61.71 - $79.69
Q2 2022	223,318	$13,917	$62.85	$51.45 - $71.00
Q1 2022	296,969	$20,078	$62.78	$54.22 - $68.71
Q4 2021	302,298	$20,245	$62.43	$52.57 - $74.09
Q3 2021	309,680	$17,008	$53.38	$45.85 - $59.81
Q2 2021	318,713	$15,164	$45.79	$42.62 - $49.44
Q1 2021	326,966	$14,668	$41.95	$37.04 - $50.18
Q4 2020	325,545	$12,136	$39.95	$36.07 - $44.69
Q3 2020	332,940	$13,834	$41.34	$36.38 - $47.46
Q2 2020	312,632	$11,652	$30.71	$24.50 - $38.35
Q1 2020	302,307	$7,700	$22.48	$18.84 - $31.19
Q4 2019	303,731	$6,907	$24.72	$22.12 - $27.59
Q3 2019	70,463	$1,823	$24.90	$20.79 - $28.23
Q2 2019	72,098	$1,903	$26.60	$24.19 - $29.41
Q1 2019	81,375	$2,230	$25.51	$21.67 - $28.11
Q4 2018	47,918	$1,062	$22.98	$19.31 - $27.67
Q3 2018	28,878	$773	$26.76	$22.88 - $32.92