BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,471,805 Value ($000) $492,627 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 5,082,478 Value ($000) $473,941 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 4,053,699 Value ($000) $437,110 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 4,166,669 Value ($000) $475,417 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 4,159,923 Value ($000) $371,689 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 4,045,590 Value ($000) $333,680 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 4,000,302 Value ($000) $351,387 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 4,071,261 Value ($000) $307,991 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 3,968,923 Value ($000) $264,568 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 3,820,087 Value ($000) $272,640 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 3,835,835 Value ($000) $241,696 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 3,860,749 Value ($000) $293,687 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 3,764,553 Value ($000) $249,063 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 3,701,113 Value ($000) $269,478 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 3,668,868 Value ($000) $228,644 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 4,445,807 Value ($000) $300,581 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 4,298,793 Value ($000) $287,890 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 4,245,340 Value ($000) $233,154 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 4,358,913 Value ($000) $207,397 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 4,265,697 Value ($000) $191,359 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 4,402,897 Value ($000) $164,140 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 4,253,357 Value ($000) $176,727 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 4,229,891 Value ($000) $157,648 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 3,943,269 Value ($000) $100,435 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 3,710,734 Value ($000) $84,382 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 2,451,013 Value ($000) $63,408 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 2,496,533 Value ($000) $65,908 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 2,529,237 Value ($000) $69,301 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 1,659,902 Value ($000) $36,783 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 607,078 Value ($000) $16,256 Avg Close $26.76 Range $22.88 - $32.92