BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 412,205 Value ($000) $37 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 382,026 Value ($000) $36 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 376,928 Value ($000) $41 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 312,991 Value ($000) $36 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 260,884 Value ($000) $23 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 276,885 Value ($000) $23 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 253,016 Value ($000) $22 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 352,319 Value ($000) $27 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 403,226 Value ($000) $27 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 562,155 Value ($000) $40 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 967,243 Value ($000) $61 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 966,593 Value ($000) $74 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,100,232 Value ($000) $73 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,695,242 Value ($000) $123,431 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,735,575 Value ($000) $108,161 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 1,739,539 Value ($000) $117,610 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 1,590,299 Value ($000) $106,502 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 884,663 Value ($000) $48,586 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 82,677 Value ($000) $3,934 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 89,354 Value ($000) $4,008 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 73,536 Value ($000) $2,741 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 73,066 Value ($000) $3,036 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 64,584 Value ($000) $2,407 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 55,490 Value ($000) $1,413 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 65,378 Value ($000) $1,487 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 171,843 Value ($000) $4,446 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 1,065,258 Value ($000) $28,123 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 1,035,879 Value ($000) $28,383 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 1,049,126 Value ($000) $23,249 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 1,047,765 Value ($000) $28,059 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 2,500,000 Value ($000) $59,125 Avg Close $22.82 Range $20.56 - $24.75