BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 16,151 Value ($000) $1,454 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 16,273 Value ($000) $1,517 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 16,243 Value ($000) $1,751 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 18,924 Value ($000) $2,159 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 18,726 Value ($000) $1,673 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 19,099 Value ($000) $1,575 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 20,895 Value ($000) $1,835 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 33,686 Value ($000) $2,548 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 32,971 Value ($000) $2,198 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 32,336 Value ($000) $2,308 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 31,398 Value ($000) $1,978 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 46,576 Value ($000) $3,543 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 31,790 Value ($000) $2,103 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 33,695 Value ($000) $2,454 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 34,254 Value ($000) $2,135 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 49,491 Value ($000) $3,346 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 50,751 Value ($000) $3,399 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 53,523 Value ($000) $2,940 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 46,100 Value ($000) $2,195 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 45,101 Value ($000) $2,023 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 44,081 Value ($000) $1,643 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 38,558 Value ($000) $1,602 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 16,649 Value ($000) $620 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 13,926 Value ($000) $354 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 11,127 Value ($000) $253 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 8,261 Value ($000) $213 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 6,575 Value ($000) $174 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 6,575 Value ($000) $180 Avg Close $25.51 Range $21.67 - $28.11

Q4 2018

Shares 6,575 Value ($000) $146 Avg Close $22.98 Range $19.31 - $27.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,151	$1,454	$91.80	$86.68 - $95.98
Q3 2025	16,273	$1,517	$102.22	$91.59 - $110.92
Q2 2025	16,243	$1,751	$113.92	$105.89 - $121.10
Q1 2025	18,924	$2,159	$102.97	$87.47 - $118.40
Q4 2024	18,726	$1,673	$90.40	$81.84 - $100.74
Q3 2024	19,099	$1,575	$84.59	$76.33 - $92.37
Q2 2024	20,895	$1,835	$80.99	$71.81 - $90.43
Q1 2024	33,686	$2,548	$69.70	$64.06 - $78.97
Q4 2023	32,971	$2,198	$67.67	$63.08 - $71.92
Q3 2023	32,336	$2,308	$67.28	$62.05 - $74.77
Q2 2023	31,398	$1,978	$69.16	$60.33 - $78.61
Q1 2023	46,576	$3,543	$72.65	$65.75 - $78.88
Q4 2022	31,790	$2,103	$72.44	$65.06 - $80.41
Q3 2022	33,695	$2,454	$71.69	$61.71 - $79.69
Q2 2022	34,254	$2,135	$62.85	$51.45 - $71.00
Q1 2022	49,491	$3,346	$62.78	$54.22 - $68.71
Q4 2021	50,751	$3,399	$62.43	$52.57 - $74.09
Q3 2021	53,523	$2,940	$53.38	$45.85 - $59.81
Q2 2021	46,100	$2,195	$45.79	$42.62 - $49.44
Q1 2021	45,101	$2,023	$41.95	$37.04 - $50.18
Q4 2020	44,081	$1,643	$39.95	$36.07 - $44.69
Q3 2020	38,558	$1,602	$41.34	$36.38 - $47.46
Q2 2020	16,649	$620	$30.71	$24.50 - $38.35
Q1 2020	13,926	$354	$22.48	$18.84 - $31.19
Q4 2019	11,127	$253	$24.72	$22.12 - $27.59
Q3 2019	8,261	$213	$24.90	$20.79 - $28.23
Q2 2019	6,575	$174	$26.60	$24.19 - $29.41
Q1 2019	6,575	$180	$25.51	$21.67 - $28.11
Q4 2018	6,575	$146	$22.98	$19.31 - $27.67