BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 141,053 Value ($000) $12,699 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 183,550 Value ($000) $17,116 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 249,548 Value ($000) $26,909 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 36,386 Value ($000) $4,152 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 55,811 Value ($000) $4,987 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 30,922 Value ($000) $2,550 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 50,309 Value ($000) $4,419 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 62,910 Value ($000) $4,759 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 75,297 Value ($000) $5,019 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 87,151 Value ($000) $6,220 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 88,600 Value ($000) $5,583 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 30,465 Value ($000) $2,317 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 32,220 Value ($000) $2,132 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 53,095 Value ($000) $3,867 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 158,708 Value ($000) $9,890 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 218,396 Value ($000) $14,765 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 147,526 Value ($000) $9,879 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 488,849 Value ($000) $26,848 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 54,838 Value ($000) $2,609 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 105,936 Value ($000) $4,752 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 130,807 Value ($000) $4,876 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 42,637 Value ($000) $1,772 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 71,390 Value ($000) $2,660 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 45,719 Value ($000) $1,165 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 39,132 Value ($000) $890 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 34,778 Value ($000) $900 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 37,223 Value ($000) $984 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 39,740 Value ($000) $1,090 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 72,609 Value ($000) $1,609 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 81,854 Value ($000) $2,192 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 486 Value ($000) $11 Avg Close $22.82 Range $20.56 - $24.75