BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2023
Shares 2,496 Value ($000) $190 Avg Close $72.65 Range $65.75 - $78.88
Q4 2019
Shares 484 Value ($000) $11 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 484 Value ($000) $13 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 89,393 Value ($000) $2,360 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 285,481 Value ($000) $7,822 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 963,790 Value ($000) $21,358 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 799,669 Value ($000) $21,415 Avg Close $26.76 Range $22.88 - $32.92