BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,927,593 Value ($000) $173,542 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 1,446,879 Value ($000) $134,929 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 1,460,146 Value ($000) $157,525 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,401,094 Value ($000) $159,837 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,392,826 Value ($000) $124,453 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,379,205 Value ($000) $113,750 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,370,144 Value ($000) $120,351 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,206,618 Value ($000) $91,281 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 1,194,806 Value ($000) $79,649 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,150,334 Value ($000) $82,105 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,118,537 Value ($000) $70,477 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,103,104 Value ($000) $83,906 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,378,115 Value ($000) $91 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,680,925 Value ($000) $122,398 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,744,369 Value ($000) $108,710 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 1,683,533 Value ($000) $113,821 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 1,706,628 Value ($000) $114,290 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 1,701,082 Value ($000) $93,438 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 1,649,861 Value ($000) $78,499 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 1,707,209 Value ($000) $76,586 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 1,736,302 Value ($000) $64,734 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 1,689,598 Value ($000) $70,195 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 1,700,917 Value ($000) $63,397 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 1,649,028 Value ($000) $42,001 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 1,617,916 Value ($000) $36,792 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 1,453,990 Value ($000) $37,614 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 1,192,610 Value ($000) $31,486 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 406,956 Value ($000) $11,150 Avg Close $25.51 Range $21.67 - $28.11