BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 41,614 Value ($000) $4 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 828,053 Value ($000) $77 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 855,970 Value ($000) $92 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,032,054 Value ($000) $118 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,182,672 Value ($000) $106 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,621,231 Value ($000) $134 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,799,836 Value ($000) $158 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 3,127,029 Value ($000) $237 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 2,400,860 Value ($000) $160 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 2,121,784 Value ($000) $151 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,850,156 Value ($000) $117 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,548,515 Value ($000) $118 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 710,479 Value ($000) $47 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,144,424 Value ($000) $83,326 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,283,658 Value ($000) $79,998 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 1,171,695 Value ($000) $79,218 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 1,078,808 Value ($000) $72,248 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 1,366,745 Value ($000) $75,062 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 987,165 Value ($000) $46,969 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 854,042 Value ($000) $38,313 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 1,275,730 Value ($000) $47,560 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 1,102,925 Value ($000) $45,826 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 136,973 Value ($000) $5,105 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 141,688 Value ($000) $3,609 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 31,921 Value ($000) $726 Avg Close $24.72 Range $22.12 - $27.59