BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 405 Value ($000) $36 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 421 Value ($000) $39 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 532 Value ($000) $57 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 321 Value ($000) $37 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 417 Value ($000) $37 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 352 Value ($000) $29 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 260 Value ($000) $23 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 247 Value ($000) $19 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 297 Value ($000) $20 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 668 Value ($000) $48 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 257 Value ($000) $16 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 80 Value ($000) $6 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 13 Value ($000) $1 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 262 Value ($000) $19 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 261 Value ($000) $16 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 261 Value ($000) $18 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 15 Value ($000) $1 Avg Close $62.43 Range $52.57 - $74.09