BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 875,189 Value ($000) $78,793 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 924,000 Value ($000) $86,163 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 934,068 Value ($000) $100,720 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 907,793 Value ($000) $103,579 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 944,321 Value ($000) $84,375 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 968,506 Value ($000) $79,882 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 947,620 Value ($000) $83,239 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 288,113 Value ($000) $21,796 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 299,044 Value ($000) $19,934 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 321,341 Value ($000) $22,934 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 344,743 Value ($000) $21,722 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 347,516 Value ($000) $26,436 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 359,650 Value ($000) $23,794 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 379,231 Value ($000) $27,613 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 396,587 Value ($000) $24,715 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 518,310 Value ($000) $35,043 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 594,844 Value ($000) $39,836 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 5,513,429 Value ($000) $302,799 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 7,837,563 Value ($000) $372,912 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 7,474,974 Value ($000) $335,327 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 7,774,773 Value ($000) $289,844 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 5,905,048 Value ($000) $245,355 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 6,573,836 Value ($000) $245,006 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 2,367,355 Value ($000) $60,296 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 1,871,525 Value ($000) $42,560 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 1,422,028 Value ($000) $36,788 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 1,037,471 Value ($000) $27,390 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 304,598 Value ($000) $8,346 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 267,141 Value ($000) $5,920 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 169,553 Value ($000) $4,541 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 19,195 Value ($000) $453 Avg Close $22.82 Range $20.56 - $24.75