BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2023

Shares 2,020 Value ($000) $0 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 1,676 Value ($000) $0 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 11,159 Value ($000) $1 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 11,375 Value ($000) $1 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 5,516 Value ($000) $402 Avg Close $71.69 Range $61.71 - $79.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,020	$0	$67.28	$62.05 - $74.77
Q2 2023	1,676	$0	$69.16	$60.33 - $78.61
Q1 2023	11,159	$1	$72.65	$65.75 - $78.88
Q4 2022	11,375	$1	$72.44	$65.06 - $80.41
Q3 2022	5,516	$402	$71.69	$61.71 - $79.69