BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 37,435 Value ($000) $4,271 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 25,112 Value ($000) $2,244 Avg Close $90.40 Range $81.84 - $100.74

Q2 2023

Shares 54,780 Value ($000) $3,452 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 80,175 Value ($000) $6,099 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 27,700 Value ($000) $1,833 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 42,521 Value ($000) $3,096 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 26,011 Value ($000) $1,621 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 22,841 Value ($000) $1,544 Avg Close $62.78 Range $54.22 - $68.71

Q3 2020

Shares 70,300 Value ($000) $2,921 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 70,300 Value ($000) $2,620 Avg Close $30.71 Range $24.50 - $38.35

Q4 2019

Shares 36,000 Value ($000) $819 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 47,500 Value ($000) $1,229 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 105,000 Value ($000) $2,772 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 87,500 Value ($000) $2,398 Avg Close $25.51 Range $21.67 - $28.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,435	$4,271	$102.97	$87.47 - $118.40
Q4 2024	25,112	$2,244	$90.40	$81.84 - $100.74
Q2 2023	54,780	$3,452	$69.16	$60.33 - $78.61
Q1 2023	80,175	$6,099	$72.65	$65.75 - $78.88
Q4 2022	27,700	$1,833	$72.44	$65.06 - $80.41
Q3 2022	42,521	$3,096	$71.69	$61.71 - $79.69
Q2 2022	26,011	$1,621	$62.85	$51.45 - $71.00
Q1 2022	22,841	$1,544	$62.78	$54.22 - $68.71
Q3 2020	70,300	$2,921	$41.34	$36.38 - $47.46
Q2 2020	70,300	$2,620	$30.71	$24.50 - $38.35
Q4 2019	36,000	$819	$24.72	$22.12 - $27.59
Q3 2019	47,500	$1,229	$24.90	$20.79 - $28.23
Q2 2019	105,000	$2,772	$26.60	$24.19 - $29.41
Q1 2019	87,500	$2,398	$25.51	$21.67 - $28.11