BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 10,202 Value ($000) $951 Avg Close $102.22 Range $91.59 - $110.92

Q4 2024

Shares 12,929 Value ($000) $1,155 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 52,469 Value ($000) $4,328 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 80,819 Value ($000) $7,099 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 197,672 Value ($000) $14,954 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 24,659 Value ($000) $1,644 Avg Close $67.67 Range $63.08 - $71.92

Q4 2021

Shares 24,746 Value ($000) $1,657 Avg Close $62.43 Range $52.57 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,202	$951	$102.22	$91.59 - $110.92
Q4 2024	12,929	$1,155	$90.40	$81.84 - $100.74
Q3 2024	52,469	$4,328	$84.59	$76.33 - $92.37
Q2 2024	80,819	$7,099	$80.99	$71.81 - $90.43
Q1 2024	197,672	$14,954	$69.70	$64.06 - $78.97
Q4 2023	24,659	$1,644	$67.67	$63.08 - $71.92
Q4 2021	24,746	$1,657	$62.43	$52.57 - $74.09