BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2022
Shares 8,558 Value ($000) $579 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 56,846 Value ($000) $3,807 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 58,166 Value ($000) $3,194 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 60,186 Value ($000) $2,864 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 60,106 Value ($000) $2,696 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 60,281 Value ($000) $2,247 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 62,404 Value ($000) $2,593 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 62,963 Value ($000) $2,347 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 63,281 Value ($000) $1,612 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 67,147 Value ($000) $1,527 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 36,564 Value ($000) $946 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 40,027 Value ($000) $1,057 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 40,027 Value ($000) $1,097 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 23,120 Value ($000) $512 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 16,599 Value ($000) $445 Avg Close $26.76 Range $22.88 - $32.92