BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 76,750 Value ($000) $7 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 83,734 Value ($000) $8 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 83,250 Value ($000) $9 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 87,033 Value ($000) $10 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 113,099 Value ($000) $10 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 112,042 Value ($000) $9 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 105,195 Value ($000) $9 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 98,280 Value ($000) $7 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 96,486 Value ($000) $6 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 97,126 Value ($000) $7 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 91,465 Value ($000) $6 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 104,280 Value ($000) $8 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 105,985 Value ($000) $7 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 91,266 Value ($000) $6,643 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 82,758 Value ($000) $5,161 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 74,006 Value ($000) $5,143 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 68,734 Value ($000) $4,599 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 64,491 Value ($000) $3,569 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 53,363 Value ($000) $2,538 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 53,639 Value ($000) $2,403 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 57,441 Value ($000) $2,141 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 64,775 Value ($000) $2,691 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 63,093 Value ($000) $2,349 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 63,318 Value ($000) $1,613 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 59,478 Value ($000) $1,342 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 8,304 Value ($000) $215 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 14,341 Value ($000) $378 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 11,530 Value ($000) $315 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 9,298 Value ($000) $199 Avg Close $22.98 Range $19.31 - $27.67