BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 758,243 Value ($000) $68,265 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 964,983 Value ($000) $89,985 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 977,190 Value ($000) $105,374 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 883,504 Value ($000) $100,808 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,075,858 Value ($000) $96,128 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,108,933 Value ($000) $91,432 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,088,373 Value ($000) $95,553 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,288,941 Value ($000) $97,509 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 1,332,241 Value ($000) $88,800 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,688,394 Value ($000) $120,500 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,220,819 Value ($000) $76,924 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 834,394 Value ($000) $63,395 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 746,199 Value ($000) $49,368 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,521,012 Value ($000) $110,743 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 2,104,600 Value ($000) $131,159 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 2,636,550 Value ($000) $178,255 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 2,693,770 Value ($000) $180,406 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 2,702,601 Value ($000) $148,394 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 2,535,120 Value ($000) $120,624 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 2,737,781 Value ($000) $122,816 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 1,989,987 Value ($000) $74,191 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 1,987,924 Value ($000) $82,594 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 1,443,415 Value ($000) $53,796 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 2,331,027 Value ($000) $59,378 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 4,816,820 Value ($000) $109,536 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 3,305,946 Value ($000) $85,525 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 2,859,133 Value ($000) $75,481 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 2,088,733 Value ($000) $57,230 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 2,471,929 Value ($000) $54,795 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 2,154,514 Value ($000) $57,912 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 1,359,164 Value ($000) $32,137 Avg Close $22.82 Range $20.56 - $24.75