BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2025
Shares 724,153 Value ($000) $65,195 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 765,260 Value ($000) $71,360 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 768,188 Value ($000) $82,834 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,674,420 Value ($000) $191,051 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 2,008,004 Value ($000) $179,415 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 2,008,011 Value ($000) $165,621 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 2,766,529 Value ($000) $243,012 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 2,534,154 Value ($000) $191,709 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 2,514,630 Value ($000) $167,625 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 2,137,611 Value ($000) $152,561 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 2,106,097 Value ($000) $132,705 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,559,860 Value ($000) $118,659 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,395,910 Value ($000) $92,353 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,950,856 Value ($000) $142,042 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,979,272 Value ($000) $123,348 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 932,228 Value ($000) $63,028 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 787,117 Value ($000) $52,713 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 805,735 Value ($000) $44,251 Avg Close $53.38 Range $45.85 - $59.81