BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 31,115 Value ($000) $2,801 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 31,415 Value ($000) $2,929 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 31,715 Value ($000) $3,420 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 31,615 Value ($000) $3,607 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 31,415 Value ($000) $2,807 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 31,515 Value ($000) $2,599 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 32,015 Value ($000) $2,812 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 32,715 Value ($000) $2,475 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 32,115 Value ($000) $2,141 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 32,115 Value ($000) $2,292 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 33,115 Value ($000) $2,087 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 34,015 Value ($000) $2,588 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 34,415 Value ($000) $2,277 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 34,115 Value ($000) $2,484 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 34,315 Value ($000) $2,139 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 34,515 Value ($000) $2,334 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 34,617 Value ($000) $2,318 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 34,317 Value ($000) $1,885 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 34,517 Value ($000) $1,642 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 50,817 Value ($000) $2,280 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 50,017 Value ($000) $1,865 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 50,217 Value ($000) $2,087 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 44,917 Value ($000) $1,674 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 33,800 Value ($000) $861 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 35,900 Value ($000) $816 Avg Close $24.72 Range $22.12 - $27.59