BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 287 Value ($000) $20 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 292 Value ($000) $18 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 213 Value ($000) $16 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 213 Value ($000) $14 Avg Close $72.44 Range $65.06 - $80.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	287	$20	$67.28	$62.05 - $74.77
Q2 2023	292	$18	$69.16	$60.33 - $78.61
Q1 2023	213	$16	$72.65	$65.75 - $78.88
Q4 2022	213	$14	$72.44	$65.06 - $80.41