BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 93,235 Value ($000) $3,476 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 69,174 Value ($000) $2,874 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 80,913 Value ($000) $3,016 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 29,421 Value ($000) $749 Avg Close $22.48 Range $18.84 - $31.19
Q2 2019
Shares 2,211 Value ($000) $58 Avg Close $26.60 Range $24.19 - $29.41