BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q1 2025
Shares 11,832 Value ($000) $1,350 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 13,329 Value ($000) $1,191 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 13,221 Value ($000) $1,090 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 12,882 Value ($000) $1,132 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 14,317 Value ($000) $1,083 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 15,202 Value ($000) $1,013 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 15,207 Value ($000) $1,085 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 14,623 Value ($000) $921 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 14,202 Value ($000) $1,080 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 13,604 Value ($000) $900 Avg Close $72.44 Range $65.06 - $80.41