BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2024
Shares 184,547 Value ($000) $16,211 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 826,775 Value ($000) $62,546 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 840,723 Value ($000) $56,043 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 541,186 Value ($000) $38,624 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 604,655 Value ($000) $38,099 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 519,541 Value ($000) $39,521 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 445,239 Value ($000) $29,457 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 258,648 Value ($000) $18,832 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 11,811 Value ($000) $736 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 151,584 Value ($000) $10,249 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 239,874 Value ($000) $16,064 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 292,717 Value ($000) $16,076 Avg Close $53.38 Range $45.85 - $59.81
Q3 2020
Shares 336,733 Value ($000) $13,991 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 347,027 Value ($000) $12,933 Avg Close $30.71 Range $24.50 - $38.35