BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2025
Shares 58,912 Value ($000) $6 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 139,201 Value ($000) $16 Avg Close $102.97 Range $87.47 - $118.40
Q3 2024
Shares 24,690 Value ($000) $2 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 31,830 Value ($000) $3 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 65,690 Value ($000) $5 Avg Close $69.70 Range $64.06 - $78.97
Q3 2023
Shares 1,385 Value ($000) $0 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,280 Value ($000) $0 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,310 Value ($000) $0 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 31,060 Value ($000) $2 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 44,485 Value ($000) $3,239 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 46,935 Value ($000) $2,925 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 66,160 Value ($000) $4,472 Avg Close $62.78 Range $54.22 - $68.71