BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2024
Shares 35,476 Value ($000) $2,926 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 35,476 Value ($000) $3,116 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 57,739 Value ($000) $4,368 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 76,163 Value ($000) $5,077 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 76,163 Value ($000) $5,436 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 75,022 Value ($000) $4,727 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 58,350 Value ($000) $4,439 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 58,350 Value ($000) $3,860 Avg Close $72.44 Range $65.06 - $80.41