BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2024

Shares 63,077 Value ($000) $5,636 Avg Close $90.40 Range $81.84 - $100.74

Q1 2023

Shares 75,422 Value ($000) $5,737 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 55,623 Value ($000) $3,680 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 57,431 Value ($000) $4,182 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 45,506 Value ($000) $2,836 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 33,108 Value ($000) $2,238 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 36,099 Value ($000) $2,418 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 29,592 Value ($000) $1,625 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 37,256 Value ($000) $1,773 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 49,055 Value ($000) $2,201 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 60,053 Value ($000) $2,239 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 154,559 Value ($000) $6,422 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 223,579 Value ($000) $8,333 Avg Close $30.71 Range $24.50 - $38.35

Q2 2019

Shares 15,269 Value ($000) $403 Avg Close $26.60 Range $24.19 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	63,077	$5,636	$90.40	$81.84 - $100.74
Q1 2023	75,422	$5,737	$72.65	$65.75 - $78.88
Q4 2022	55,623	$3,680	$72.44	$65.06 - $80.41
Q3 2022	57,431	$4,182	$71.69	$61.71 - $79.69
Q2 2022	45,506	$2,836	$62.85	$51.45 - $71.00
Q1 2022	33,108	$2,238	$62.78	$54.22 - $68.71
Q4 2021	36,099	$2,418	$62.43	$52.57 - $74.09
Q3 2021	29,592	$1,625	$53.38	$45.85 - $59.81
Q2 2021	37,256	$1,773	$45.79	$42.62 - $49.44
Q1 2021	49,055	$2,201	$41.95	$37.04 - $50.18
Q4 2020	60,053	$2,239	$39.95	$36.07 - $44.69
Q3 2020	154,559	$6,422	$41.34	$36.38 - $47.46
Q2 2020	223,579	$8,333	$30.71	$24.50 - $38.35
Q2 2019	15,269	$403	$26.60	$24.19 - $29.41