BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 169,372 Value ($000) $15,249 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 195,096 Value ($000) $18,193 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 274,440 Value ($000) $29,593 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 340,261 Value ($000) $39 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 348,018 Value ($000) $31 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 358,768 Value ($000) $30 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 359,383 Value ($000) $32 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 340,769 Value ($000) $26 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 210,549 Value ($000) $14 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 332,734 Value ($000) $24 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 400,734 Value ($000) $25 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 669,448 Value ($000) $51 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 672,593 Value ($000) $44 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 668,220 Value ($000) $48,653 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 673,035 Value ($000) $41,944 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 678,049 Value ($000) $45,843 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 493,207 Value ($000) $33,030 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 413,339 Value ($000) $22,701 Avg Close $53.38 Range $45.85 - $59.81