BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 25,170 Value ($000) $2,266 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 14,569 Value ($000) $1,359 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 47,276 Value ($000) $5,098 Avg Close $113.92 Range $105.89 - $121.10
Q4 2024
Shares 19,784 Value ($000) $1,768 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 7,856 Value ($000) $648 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 48,886 Value ($000) $4 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 45,212 Value ($000) $3 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 13,382 Value ($000) $1 Avg Close $67.67 Range $63.08 - $71.92
Q1 2023
Shares 39,849 Value ($000) $3 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 14,572 Value ($000) $1 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 32,117 Value ($000) $2,338 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 20,923 Value ($000) $1,304 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 13,989 Value ($000) $946 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 24,735 Value ($000) $1,657 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 25,290 Value ($000) $1,389 Avg Close $53.38 Range $45.85 - $59.81
Q3 2020
Shares 32,594 Value ($000) $1,354 Avg Close $41.34 Range $36.38 - $47.46
Q1 2020
Shares 37,698 Value ($000) $960 Avg Close $22.48 Range $18.84 - $31.19
Q1 2019
Shares 10,752 Value ($000) $295 Avg Close $25.51 Range $21.67 - $28.11
Q3 2018
Shares 27,334 Value ($000) $732 Avg Close $26.76 Range $22.88 - $32.92