BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2024
Shares 7,281 Value ($000) $1 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 10,973 Value ($000) $1 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 24,642 Value ($000) $2 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 24,682 Value ($000) $2 Avg Close $69.16 Range $60.33 - $78.61
Q4 2020
Shares 41,052 Value ($000) $1,530 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 28,516 Value ($000) $1,185 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 26,800 Value ($000) $999 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 26,600 Value ($000) $678 Avg Close $22.48 Range $18.84 - $31.19