BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025
Shares 102,015 Value ($000) $9,513 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 109,715 Value ($000) $11,831 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 101,452 Value ($000) $11,576 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 101,364 Value ($000) $5,968 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 106,007 Value ($000) $8,743 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 108,628 Value ($000) $9,542 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 108,770 Value ($000) $8,228 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 115,324 Value ($000) $7,687 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 115,324 Value ($000) $7,969 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 126,124 Value ($000) $7,926 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 101,464 Value ($000) $7,718 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 190,373 Value ($000) $12,595 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 228,241 Value ($000) $16,618 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 236,480 Value ($000) $14,737 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 258,359 Value ($000) $17,468 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 451,039 Value ($000) $30,206 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 582,042 Value ($000) $31,966 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 610,145 Value ($000) $29,031 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 442,639 Value ($000) $19,857 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 301,703 Value ($000) $11,247 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 327,523 Value ($000) $13,609 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 293,753 Value ($000) $10,948 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 257,503 Value ($000) $6,559 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 204,129 Value ($000) $4,642 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 185,329 Value ($000) $4,794 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 175,129 Value ($000) $4,623 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 156,929 Value ($000) $4,300 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 101,800 Value ($000) $2,256 Avg Close $22.98 Range $19.31 - $27.67