BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2024
Shares 63,936 Value ($000) $5,713 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 76,352 Value ($000) $6,298 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 87,889 Value ($000) $7,720 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 90,163 Value ($000) $6,821 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 82,553 Value ($000) $5,503 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 81,570 Value ($000) $5,822 Avg Close $67.28 Range $62.05 - $74.77
Q4 2019
Shares 98,207 Value ($000) $2,233 Avg Close $24.72 Range $22.12 - $27.59