BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2023
Shares 26,850 Value ($000) $1,692 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 26,850 Value ($000) $2,042 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 30,209 Value ($000) $1,999 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 11,959 Value ($000) $871 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 21,885 Value ($000) $1,364 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 22,406 Value ($000) $1,515 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 7,929 Value ($000) $531 Avg Close $62.43 Range $52.57 - $74.09
Q4 2020
Shares 9,510 Value ($000) $355 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 7,813 Value ($000) $325 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 32,671 Value ($000) $1,218 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 19,798 Value ($000) $504 Avg Close $22.48 Range $18.84 - $31.19