BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2023
Shares 8,650 Value ($000) $1 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 13,700 Value ($000) $1 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 16,050 Value ($000) $1,195 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 16,050 Value ($000) $1,008 Avg Close $62.85 Range $51.45 - $71.00