BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2023
Shares 43,438 Value ($000) $3,100 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 61,937 Value ($000) $3,903 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 111,653 Value ($000) $8,493 Avg Close $72.65 Range $65.75 - $78.88
Q3 2022
Shares 3,848 Value ($000) $280 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 4,530 Value ($000) $282 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 5,572 Value ($000) $377 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 3,358 Value ($000) $225 Avg Close $62.43 Range $52.57 - $74.09
Q2 2021
Shares 4,794 Value ($000) $228 Avg Close $45.79 Range $42.62 - $49.44