BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 4,846 Value ($000) $369 Avg Close $72.65 Range $65.75 - $78.88
Q1 2022
Shares 239 Value ($000) $16 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 239 Value ($000) $16 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 239 Value ($000) $13 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 239 Value ($000) $11 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 239 Value ($000) $11 Avg Close $41.95 Range $37.04 - $50.18
Q3 2020
Shares 1,086 Value ($000) $45 Avg Close $41.34 Range $36.38 - $47.46