BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2024

Shares 3,139 Value ($000) $237 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 3,234 Value ($000) $216 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 3,256 Value ($000) $232 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 3,347 Value ($000) $211 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 3,433 Value ($000) $0 Avg Close $72.65 Range $65.75 - $78.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,139	$237	$69.70	$64.06 - $78.97
Q4 2023	3,234	$216	$67.67	$63.08 - $71.92
Q3 2023	3,256	$232	$67.28	$62.05 - $74.77
Q2 2023	3,347	$211	$69.16	$60.33 - $78.61
Q1 2023	3,433	$0	$72.65	$65.75 - $78.88