BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 20,634 Value ($000) $1,858 Avg Close $91.80 Range $86.68 - $95.98

Q1 2025

Shares 25,353 Value ($000) $2,893 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 24,177 Value ($000) $2,160 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 23,797 Value ($000) $1,963 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 23,568 Value ($000) $2,070 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 25,197 Value ($000) $1,906 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 23,066 Value ($000) $1,538 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 23,107 Value ($000) $1,649 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 359,244 Value ($000) $27,326 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 359,215 Value ($000) $27,325 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 333,757 Value ($000) $22,081 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 18,532 Value ($000) $1,349 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 19,473 Value ($000) $1,213 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 18,326 Value ($000) $1,239 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 17,974 Value ($000) $1,203 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 17,119 Value ($000) $940 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 17,676 Value ($000) $841 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 47,765 Value ($000) $2,142 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 16,870 Value ($000) $628 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 16,552 Value ($000) $687 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 10,546 Value ($000) $392 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 335 Value ($000) $7 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 335 Value ($000) $7 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 227 Value ($000) $5 Avg Close $24.90 Range $20.79 - $28.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,634	$1,858	$91.80	$86.68 - $95.98
Q1 2025	25,353	$2,893	$102.97	$87.47 - $118.40
Q4 2024	24,177	$2,160	$90.40	$81.84 - $100.74
Q3 2024	23,797	$1,963	$84.59	$76.33 - $92.37
Q2 2024	23,568	$2,070	$80.99	$71.81 - $90.43
Q1 2024	25,197	$1,906	$69.70	$64.06 - $78.97
Q4 2023	23,066	$1,538	$67.67	$63.08 - $71.92
Q3 2023	23,107	$1,649	$67.28	$62.05 - $74.77
Q2 2023	359,244	$27,326	$69.16	$60.33 - $78.61
Q1 2023	359,215	$27,325	$72.65	$65.75 - $78.88
Q4 2022	333,757	$22,081	$72.44	$65.06 - $80.41
Q3 2022	18,532	$1,349	$71.69	$61.71 - $79.69
Q2 2022	19,473	$1,213	$62.85	$51.45 - $71.00
Q1 2022	18,326	$1,239	$62.78	$54.22 - $68.71
Q4 2021	17,974	$1,203	$62.43	$52.57 - $74.09
Q3 2021	17,119	$940	$53.38	$45.85 - $59.81
Q2 2021	17,676	$841	$45.79	$42.62 - $49.44
Q1 2021	47,765	$2,142	$41.95	$37.04 - $50.18
Q4 2020	16,870	$628	$39.95	$36.07 - $44.69
Q3 2020	16,552	$687	$41.34	$36.38 - $47.46
Q2 2020	10,546	$392	$30.71	$24.50 - $38.35
Q1 2020	335	$7	$22.48	$18.84 - $31.19
Q4 2019	335	$7	$24.72	$22.12 - $27.59
Q3 2019	227	$5	$24.90	$20.79 - $28.23