BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2024
Shares 369,106 Value ($000) $30,444 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 426,958 Value ($000) $37,504 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 588,571 Value ($000) $44,525 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 598,769 Value ($000) $39,914 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 529,491 Value ($000) $37,790 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 540,506 Value ($000) $34,057 Avg Close $69.16 Range $60.33 - $78.61
Q1 2022
Shares 166,797 Value ($000) $11,277 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 165,150 Value ($000) $11,060 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 219,705 Value ($000) $12,066 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 264,737 Value ($000) $12,596 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 284,343 Value ($000) $12,756 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 273,097 Value ($000) $10,181 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 287,035 Value ($000) $11,926 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 398,486 Value ($000) $14,852 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 904,054 Value ($000) $23,026 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 897,578 Value ($000) $20,411 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 768,359 Value ($000) $19,877 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 724,687 Value ($000) $19,132 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 717,274 Value ($000) $19,653 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 655,256 Value ($000) $14,520 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 583,089 Value ($000) $15,615 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 443,408 Value ($000) $10,487 Avg Close $22.82 Range $20.56 - $24.75