BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 6,514,642 Value ($000) $586,513 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 5,777,512 Value ($000) $538,753 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 5,712,353 Value ($000) $615,963 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 5,591,170 Value ($000) $637,952 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 5,268,889 Value ($000) $470,775 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 4,763,931 Value ($000) $408,926 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 4,426,714 Value ($000) $388,843 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 3,913,888 Value ($000) $296,086 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 83,472 Value ($000) $5,564 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 77,463 Value ($000) $5,529 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 80,833 Value ($000) $5,093 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 71,840 Value ($000) $5,465 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 86,907 Value ($000) $5,750 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 57,629 Value ($000) $4,196 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 18,039 Value ($000) $1,125 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 23,392 Value ($000) $1,581 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 214,655 Value ($000) $14,376 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 675,463 Value ($000) $37,096 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 548,355 Value ($000) $26,092 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 218,177 Value ($000) $9,787 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 217,060 Value ($000) $8,092 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 457,020 Value ($000) $18,989 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 2,003,402 Value ($000) $83,021 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 2,368,844 Value ($000) $60,334 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 1,212,300 Value ($000) $27,568 Avg Close $24.72 Range $22.12 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,514,642	$586,513	$91.80	$86.68 - $95.98
Q3 2025	5,777,512	$538,753	$102.22	$91.59 - $110.92
Q2 2025	5,712,353	$615,963	$113.92	$105.89 - $121.10
Q1 2025	5,591,170	$637,952	$102.97	$87.47 - $118.40
Q4 2024	5,268,889	$470,775	$90.40	$81.84 - $100.74
Q3 2024	4,763,931	$408,926	$84.59	$76.33 - $92.37
Q2 2024	4,426,714	$388,843	$80.99	$71.81 - $90.43
Q1 2024	3,913,888	$296,086	$69.70	$64.06 - $78.97
Q4 2023	83,472	$5,564	$67.67	$63.08 - $71.92
Q3 2023	77,463	$5,529	$67.28	$62.05 - $74.77
Q2 2023	80,833	$5,093	$69.16	$60.33 - $78.61
Q1 2023	71,840	$5,465	$72.65	$65.75 - $78.88
Q4 2022	86,907	$5,750	$72.44	$65.06 - $80.41
Q3 2022	57,629	$4,196	$71.69	$61.71 - $79.69
Q2 2022	18,039	$1,125	$62.85	$51.45 - $71.00
Q1 2022	23,392	$1,581	$62.78	$54.22 - $68.71
Q4 2021	214,655	$14,376	$62.43	$52.57 - $74.09
Q3 2021	675,463	$37,096	$53.38	$45.85 - $59.81
Q2 2021	548,355	$26,092	$45.79	$42.62 - $49.44
Q1 2021	218,177	$9,787	$41.95	$37.04 - $50.18
Q4 2020	217,060	$8,092	$39.95	$36.07 - $44.69
Q3 2020	457,020	$18,989	$41.34	$36.38 - $47.46
Q2 2020	2,003,402	$83,021	$30.71	$24.50 - $38.35
Q1 2020	2,368,844	$60,334	$22.48	$18.84 - $31.19
Q4 2019	1,212,300	$27,568	$24.72	$22.12 - $27.59