BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,679 Value ($000) $106 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 4,108 Value ($000) $312 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 13,854 Value ($000) $917 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 51,614 Value ($000) $3,758 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 27,169 Value ($000) $1,693 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 37,841 Value ($000) $2,558 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 68,133 Value ($000) $4,563 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 90,537 Value ($000) $4,972 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 46,448 Value ($000) $2,210 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 45,626 Value ($000) $2,047 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 30,149 Value ($000) $1,124 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 14,362 Value ($000) $597 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 16,727 Value ($000) $623 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 7,673 Value ($000) $195 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 9,935 Value ($000) $226 Avg Close $24.72 Range $22.12 - $27.59