BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 785 Value ($000) $73 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 738 Value ($000) $80 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 56,238 Value ($000) $6,425 Avg Close $102.97 Range $87.47 - $118.40
Q3 2024
Shares 2,209 Value ($000) $182 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 968 Value ($000) $84 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 961 Value ($000) $75 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 951 Value ($000) $64 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 952 Value ($000) $67 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 955 Value ($000) $60 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 957 Value ($000) $73 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,157 Value ($000) $77 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,137 Value ($000) $83 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 946 Value ($000) $59 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 470 Value ($000) $32 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 470 Value ($000) $31 Avg Close $62.43 Range $52.57 - $74.09