BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 482,927 Value ($000) $43,478 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 505,873 Value ($000) $47,173 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 667,957 Value ($000) $72,026 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 722,886 Value ($000) $82,481 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,023,810 Value ($000) $91,477 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,260,167 Value ($000) $103,939 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,600,479 Value ($000) $140,586 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,553,242 Value ($000) $117,503 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 1,482,426 Value ($000) $98,819 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,582,378 Value ($000) $112,934 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,562,535 Value ($000) $98,455 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,710,151 Value ($000) $130,091 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,410,885 Value ($000) $93,344 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 905,549 Value ($000) $65,933 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 883,067 Value ($000) $55,032 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 1,321,610 Value ($000) $89,354 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 774,354 Value ($000) $51,859 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 782,746 Value ($000) $42,988 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 5,850 Value ($000) $278 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 9,238 Value ($000) $414 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 700 Value ($000) $26 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 1,100 Value ($000) $46 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 1,027 Value ($000) $38 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 1,027 Value ($000) $26 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 712 Value ($000) $16 Avg Close $24.72 Range $22.12 - $27.59