BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023
Shares 93,161 Value ($000) $7,087 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 20,367 Value ($000) $1,347 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 128,891 Value ($000) $9,385 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 116,335 Value ($000) $7,250 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 74,196 Value ($000) $5,016 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 61,630 Value ($000) $4,127 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 58,068 Value ($000) $3,189 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 96,199 Value ($000) $4,577 Avg Close $45.79 Range $42.62 - $49.44
Q3 2020
Shares 62,250 Value ($000) $2,586 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 79,500 Value ($000) $2,963 Avg Close $30.71 Range $24.50 - $38.35