BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 19,376 Value ($000) $1,411 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 46,735 Value ($000) $2,913 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 739 Value ($000) $50 Avg Close $62.78 Range $54.22 - $68.71
Q3 2021
Shares 5,013 Value ($000) $275 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 1,057 Value ($000) $50 Avg Close $45.79 Range $42.62 - $49.44
Q4 2020
Shares 5,521 Value ($000) $206 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 4,483 Value ($000) $186 Avg Close $41.34 Range $36.38 - $47.46
Q4 2019
Shares 10,661 Value ($000) $242 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 6,262 Value ($000) $162 Avg Close $24.90 Range $20.79 - $28.23
Q1 2019
Shares 2,619 Value ($000) $72 Avg Close $25.51 Range $21.67 - $28.11
Q2 2018
Shares 29,492 Value ($000) $697 Avg Close $22.82 Range $20.56 - $24.75