BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 250 Value ($000) $14 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 375 Value ($000) $18 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 250 Value ($000) $11 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 250 Value ($000) $9 Avg Close $39.95 Range $36.07 - $44.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	250	$14	$53.38	$45.85 - $59.81
Q2 2021	375	$18	$45.79	$42.62 - $49.44
Q1 2021	250	$11	$41.95	$37.04 - $50.18
Q4 2020	250	$9	$39.95	$36.07 - $44.69