BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 185,606 Value ($000) $6,919 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 150,461 Value ($000) $6,252 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 170,350 Value ($000) $6,349 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 262,828 Value ($000) $6,694 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 455,965 Value ($000) $10,369 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 455,147 Value ($000) $11,775 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 399,441 Value ($000) $10,545 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 284,530 Value ($000) $7,796 Avg Close $25.51 Range $21.67 - $28.11