BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 52,728 Value ($000) $4,747 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 93,269 Value ($000) $8,697 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 80,201 Value ($000) $8,648 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 50,100 Value ($000) $5,716 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 50,100 Value ($000) $4,476 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 60,518 Value ($000) $4,992 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 71,410 Value ($000) $6,273 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 72,400 Value ($000) $5,477 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 118,775 Value ($000) $7,918 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 177,575 Value ($000) $12,674 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 291,245 Value ($000) $18,351 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 331,623 Value ($000) $25,227 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 391,000 Value ($000) $25,869 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 535,670 Value ($000) $39,002 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 532,097 Value ($000) $33,160 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 250,469 Value ($000) $16,934 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 251,930 Value ($000) $16,872 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 260,859 Value ($000) $14,326 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 256,793 Value ($000) $12,218 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 259,775 Value ($000) $11,654 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 228,256 Value ($000) $8,509 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 244,312 Value ($000) $10,151 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 243,992 Value ($000) $9,094 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 217,491 Value ($000) $5,539 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 202,108 Value ($000) $4,596 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 916,342 Value ($000) $23,706 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 1,924,299 Value ($000) $50,801 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 2,422,384 Value ($000) $66,373 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 1,036,620 Value ($000) $22,971 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 1,822,457 Value ($000) $48,805 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 308,326 Value ($000) $7,292 Avg Close $22.82 Range $20.56 - $24.75