BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2023
Shares 9,120 Value ($000) $1 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 15,620 Value ($000) $1 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 15,620 Value ($000) $1 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 15,620 Value ($000) $1,137 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 13,820 Value ($000) $861 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 11,820 Value ($000) $799 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 16,934 Value ($000) $1,134 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 17,082 Value ($000) $938 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 358,446 Value ($000) $17,055 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 360,464 Value ($000) $16,170 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 258,234 Value ($000) $9,627 Avg Close $39.95 Range $36.07 - $44.69