BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2021
Shares 70,697 Value ($000) $4,735 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 76,547 Value ($000) $4,204 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 95,803 Value ($000) $4,558 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 315,512 Value ($000) $14,154 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 556,712 Value ($000) $20,755 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 363,458 Value ($000) $15,101 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 95,045 Value ($000) $3,542 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 957,489 Value ($000) $24,387 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 2,918,698 Value ($000) $66,371 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 3,116,004 Value ($000) $80,611 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 4,296,554 Value ($000) $113,429 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 3,676,904 Value ($000) $100,748 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 4,121,190 Value ($000) $91,326 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 2,155,384 Value ($000) $57,721 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 341,439 Value ($000) $8,075 Avg Close $22.82 Range $20.56 - $24.75