BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2024
Shares 821,568 Value ($000) $72,167 Avg Close $80.99 Range $71.81 - $90.43
Q3 2023
Shares 1,071,195 Value ($000) $76,451 Avg Close $67.28 Range $62.05 - $74.77
Q4 2022
Shares 331,608 Value ($000) $21,939 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 313,691 Value ($000) $22,840 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,408,597 Value ($000) $87,783 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 740,867 Value ($000) $50,090 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 514,789 Value ($000) $34,475 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 528,501 Value ($000) $29,025 Avg Close $53.38 Range $45.85 - $59.81
Q1 2020
Shares 44,786 Value ($000) $1,141 Avg Close $22.48 Range $18.84 - $31.19
Q3 2019
Shares 165,589 Value ($000) $4,284 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 10,481 Value ($000) $277 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 77,797 Value ($000) $2,132 Avg Close $25.51 Range $21.67 - $28.11
Q3 2018
Shares 422,138 Value ($000) $11,305 Avg Close $26.76 Range $22.88 - $32.92