BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 288 Value ($000) $26 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 518 Value ($000) $48 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 557 Value ($000) $60 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 201 Value ($000) $23 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 61 Value ($000) $5 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 29 Value ($000) $2 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 29 Value ($000) $3 Avg Close $80.99 Range $71.81 - $90.43
Q4 2022
Shares 600 Value ($000) $40 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 600 Value ($000) $44 Avg Close $71.69 Range $61.71 - $79.69
Q4 2019
Shares 1,428 Value ($000) $32 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 256 Value ($000) $7 Avg Close $24.90 Range $20.79 - $28.23