BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2024
Shares 1,460 Value ($000) $0 Avg Close $80.99 Range $71.81 - $90.43
Q2 2023
Shares 52,363 Value ($000) $3 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 63,575 Value ($000) $5 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 37,999 Value ($000) $2 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 30,256 Value ($000) $2,237 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 31,727 Value ($000) $1,973 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 28,600 Value ($000) $1,917 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 30,074 Value ($000) $2,013 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 1,000 Value ($000) $58 Avg Close $53.38 Range $45.85 - $59.81
Q4 2020
Shares 13,188 Value ($000) $496 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 13,188 Value ($000) $526 Avg Close $41.34 Range $36.38 - $47.46