BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2023
Shares 57,923 Value ($000) $4,203 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 59,135 Value ($000) $3,710 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 80,853 Value ($000) $6,138 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 85,988 Value ($000) $5,654 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 86,364 Value ($000) $6,393 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 91,654 Value ($000) $5,661 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 101,850 Value ($000) $6,859 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 74,104 Value ($000) $4,905 Avg Close $62.43 Range $52.57 - $74.09
Q2 2021
Shares 138,642 Value ($000) $6,597 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 135,348 Value ($000) $6,108 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 137,321 Value ($000) $5,119 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 107,200 Value ($000) $4,373 Avg Close $41.34 Range $36.38 - $47.46