BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 155,882 Value ($000) $14,034 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 167,305 Value ($000) $15,602 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 173,606 Value ($000) $18,720 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 179,738 Value ($000) $20,508 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 187,219 Value ($000) $16,728 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 180,014 Value ($000) $14,848 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 184,111 Value ($000) $16,172 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 47,091 Value ($000) $3,562 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 47,819 Value ($000) $3,188 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 28,261 Value ($000) $2,017 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 27,333 Value ($000) $1,722 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 48,219 Value ($000) $3,668 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 59,621 Value ($000) $3,945 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 37,629 Value ($000) $2,740 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 28,148 Value ($000) $1,754 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 27,522 Value ($000) $1,861 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 25,478 Value ($000) $1,706 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 24,103 Value ($000) $1,324 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 25,807 Value ($000) $1,227 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 15,660 Value ($000) $703 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 10,595 Value ($000) $395 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 9,754 Value ($000) $405 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 9,328 Value ($000) $348 Avg Close $30.71 Range $24.50 - $38.35

Q4 2019

Shares 8,952 Value ($000) $202 Avg Close $24.72 Range $22.12 - $27.59

Q3 2018

Shares 63,408 Value ($000) $1,695 Avg Close $26.76 Range $22.88 - $32.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,882	$14,034	$91.80	$86.68 - $95.98
Q3 2025	167,305	$15,602	$102.22	$91.59 - $110.92
Q2 2025	173,606	$18,720	$113.92	$105.89 - $121.10
Q1 2025	179,738	$20,508	$102.97	$87.47 - $118.40
Q4 2024	187,219	$16,728	$90.40	$81.84 - $100.74
Q3 2024	180,014	$14,848	$84.59	$76.33 - $92.37
Q2 2024	184,111	$16,172	$80.99	$71.81 - $90.43
Q1 2024	47,091	$3,562	$69.70	$64.06 - $78.97
Q4 2023	47,819	$3,188	$67.67	$63.08 - $71.92
Q3 2023	28,261	$2,017	$67.28	$62.05 - $74.77
Q2 2023	27,333	$1,722	$69.16	$60.33 - $78.61
Q1 2023	48,219	$3,668	$72.65	$65.75 - $78.88
Q4 2022	59,621	$3,945	$72.44	$65.06 - $80.41
Q3 2022	37,629	$2,740	$71.69	$61.71 - $79.69
Q2 2022	28,148	$1,754	$62.85	$51.45 - $71.00
Q1 2022	27,522	$1,861	$62.78	$54.22 - $68.71
Q4 2021	25,478	$1,706	$62.43	$52.57 - $74.09
Q3 2021	24,103	$1,324	$53.38	$45.85 - $59.81
Q2 2021	25,807	$1,227	$45.79	$42.62 - $49.44
Q1 2021	15,660	$703	$41.95	$37.04 - $50.18
Q4 2020	10,595	$395	$39.95	$36.07 - $44.69
Q3 2020	9,754	$405	$41.34	$36.38 - $47.46
Q2 2020	9,328	$348	$30.71	$24.50 - $38.35
Q4 2019	8,952	$202	$24.72	$22.12 - $27.59
Q3 2018	63,408	$1,695	$26.76	$22.88 - $32.92