BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2024
Shares 200 Value ($000) $15 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 271 Value ($000) $18 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 581 Value ($000) $41 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 581 Value ($000) $37 Avg Close $69.16 Range $60.33 - $78.61
Q4 2022
Shares 400 Value ($000) $26 Avg Close $72.44 Range $65.06 - $80.41