BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2023

Shares 47,908 Value ($000) $4 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 39,814 Value ($000) $3 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 40,083 Value ($000) $2,918 Avg Close $71.69 Range $61.71 - $79.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	47,908	$4	$72.65	$65.75 - $78.88
Q4 2022	39,814	$3	$72.44	$65.06 - $80.41
Q3 2022	40,083	$2,918	$71.69	$61.71 - $79.69