BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2025
Shares 9,200 Value ($000) $1,050 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 9,200 Value ($000) $822 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 2,100 Value ($000) $173 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 2,100 Value ($000) $184 Avg Close $80.99 Range $71.81 - $90.43
Q3 2022
Shares 14,800 Value ($000) $1,077,588 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 14,900 Value ($000) $928,568 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 14,900 Value ($000) $1,007,389 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 14,900 Value ($000) $997,853 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 14,900 Value ($000) $818,308 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 15,600 Value ($000) $742,248 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 15,600 Value ($000) $699,816 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 16,100 Value ($000) $600,208 Avg Close $39.95 Range $36.07 - $44.69