BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 69 Value ($000) $5 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 74 Value ($000) $5 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 80 Value ($000) $6 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 53 Value ($000) $3 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 19 Value ($000) $1 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 20 Value ($000) $1 Avg Close $62.43 Range $52.57 - $74.09