BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2023
Shares 10,600 Value ($000) $742 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 9,700 Value ($000) $1 Avg Close $72.44 Range $65.06 - $80.41
Q2 2021
Shares 77,074 Value ($000) $3,092 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 88,474 Value ($000) $3,377 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 87,574 Value ($000) $2,668 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 86,974 Value ($000) $3,082 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 15,974 Value ($000) $530 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 325,832 Value ($000) $8,299 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 2,677,832 Value ($000) $54,248 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 2,753,495 Value ($000) $65,339 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 1,583,100 Value ($000) $36,700 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 450,700 Value ($000) $10,998 Avg Close $25.51 Range $21.67 - $28.11