BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,116,496 Value ($000) $100,518 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 1,142,697 Value ($000) $106,556 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 1,128,538 Value ($000) $121,690 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,098,238 Value ($000) $125,309 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,150,463 Value ($000) $102,794 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 893,983 Value ($000) $73,736 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 929,539 Value ($000) $81,651 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 819,923 Value ($000) $62,027 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 940,867 Value ($000) $62,718 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 943,557 Value ($000) $67,342 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 960,144 Value ($000) $60,499 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 987,389 Value ($000) $75,111 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 978,469 Value ($000) $64,736 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 975,436 Value ($000) $71,021 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 990,066 Value ($000) $61,702 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 1,815,341 Value ($000) $122,736 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 1,875,944 Value ($000) $125,632 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 1,904,612 Value ($000) $104,601 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 1,947,180 Value ($000) $92,647 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 2,041,484 Value ($000) $91,580 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 2,071,258 Value ($000) $77,216 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 2,127,886 Value ($000) $88,413 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 2,179,686 Value ($000) $81,237 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 1,822,669 Value ($000) $46,422 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 1,805,393 Value ($000) $41,054 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 1,468,513 Value ($000) $37,991 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 1,547,749 Value ($000) $40,861 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 1,407,825 Value ($000) $38,573 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 865,303 Value ($000) $19,176 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 534,850 Value ($000) $14,323 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 48,756 Value ($000) $1,153 Avg Close $22.82 Range $20.56 - $24.75