BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023
Shares 360 Value ($000) $24 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 360 Value ($000) $26 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 360 Value ($000) $23 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 360 Value ($000) $27 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 360 Value ($000) $24 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 382 Value ($000) $28 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 412 Value ($000) $26 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 410 Value ($000) $28 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 515 Value ($000) $34 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 520 Value ($000) $29 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 520 Value ($000) $25 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 520 Value ($000) $23 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 435 Value ($000) $16 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 435 Value ($000) $18 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 435 Value ($000) $16 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 545 Value ($000) $14 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 505 Value ($000) $11 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 365 Value ($000) $9 Avg Close $24.90 Range $20.79 - $28.23