BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 20,531 Value ($000) $1,848 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 27,990 Value ($000) $2,610 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 19,206 Value ($000) $2,071 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 12,551 Value ($000) $1,432 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 15,367 Value ($000) $1,373 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 15,662 Value ($000) $1,292 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 11,406 Value ($000) $1,002 Avg Close $80.99 Range $71.81 - $90.43
Q2 2023
Shares 67,223 Value ($000) $4,236 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 41,635 Value ($000) $3,167 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 25,327 Value ($000) $1,676 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 26,372 Value ($000) $1,920 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 49,873 Value ($000) $3,108 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 36,620 Value ($000) $2,476 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 42,882 Value ($000) $2,872 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 32,236 Value ($000) $1,770 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 15,424 Value ($000) $734 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 24,623 Value ($000) $1,105 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 23,780 Value ($000) $887 Avg Close $39.95 Range $36.07 - $44.69