BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 36,840 Value ($000) $3,317 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 35,920 Value ($000) $3,350 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 28,636 Value ($000) $3,088 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 35,533 Value ($000) $4,054 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 34,208 Value ($000) $3,056 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 32,723 Value ($000) $2,699 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 29,642 Value ($000) $2,604 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 24,447 Value ($000) $1,849 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 24,261 Value ($000) $1,617 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 22,910 Value ($000) $1,635 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 17,708 Value ($000) $1,116 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 18,195 Value ($000) $1,384 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 22,267 Value ($000) $1,473 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 29,578 Value ($000) $2,154 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 30,147 Value ($000) $1,879 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 30,464 Value ($000) $2,060 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 29,315 Value ($000) $1,963 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 34,970 Value ($000) $1,921 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 36,002 Value ($000) $1,713 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 36,336 Value ($000) $1,630 Avg Close $41.95 Range $37.04 - $50.18
Q1 2020
Shares 96,725 Value ($000) $2,464 Avg Close $22.48 Range $18.84 - $31.19