BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 86,014 Value ($000) $7,744 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 127,745 Value ($000) $11,912 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 125,785 Value ($000) $13,563 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 135,059 Value ($000) $15,410 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 136,711 Value ($000) $12,215 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 141,400 Value ($000) $11,663 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 228,539 Value ($000) $20,075 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 214,210 Value ($000) $16,205 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 229,053 Value ($000) $15,269 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 240,017 Value ($000) $17,130 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 241,530 Value ($000) $15,219 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 250,524 Value ($000) $19,057 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 260,606 Value ($000) $17,242 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 296,929 Value ($000) $21,619 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 308,156 Value ($000) $19,205 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 333,801 Value ($000) $22,568 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 378,832 Value ($000) $25,370 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 392,949 Value ($000) $21,580 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 386,604 Value ($000) $18,394 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 415,951 Value ($000) $18,659 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 396,977 Value ($000) $14,799 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 449,971 Value ($000) $18,697 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 456,140 Value ($000) $17,001 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 555,220 Value ($000) $14,141 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 544,098 Value ($000) $12,372 Avg Close $24.72 Range $22.12 - $27.59