BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 22 Value ($000) $1 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 22 Value ($000) $2 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 27 Value ($000) $2 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 24 Value ($000) $2 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 24 Value ($000) $2 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 22 Value ($000) $2 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 22 Value ($000) $1 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 9 Value ($000) $1 Avg Close $62.78 Range $54.22 - $68.71