BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 15,407 Value ($000) $1,758 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 23,108 Value ($000) $2,065 Avg Close $90.40 Range $81.84 - $100.74

Q1 2023

Shares 21,493 Value ($000) $1,635 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 19,940 Value ($000) $1,319 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 29,450 Value ($000) $2,144 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 21,015 Value ($000) $1,310 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 20,912 Value ($000) $1,414 Avg Close $62.78 Range $54.22 - $68.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,407	$1,758	$102.97	$87.47 - $118.40
Q4 2024	23,108	$2,065	$90.40	$81.84 - $100.74
Q1 2023	21,493	$1,635	$72.65	$65.75 - $78.88
Q4 2022	19,940	$1,319	$72.44	$65.06 - $80.41
Q3 2022	29,450	$2,144	$71.69	$61.71 - $79.69
Q2 2022	21,015	$1,310	$62.85	$51.45 - $71.00
Q1 2022	20,912	$1,414	$62.78	$54.22 - $68.71