BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 434,360 Value ($000) $39,105 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 472,606 Value ($000) $44,071 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 676,894 Value ($000) $72,989 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 526,137 Value ($000) $60,032 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 505,162 Value ($000) $45,136 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 452,822 Value ($000) $37,349 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 461,249 Value ($000) $40,516 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 305,777 Value ($000) $23,132 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 289,966 Value ($000) $19,329 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 297,004 Value ($000) $21,197 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 961,706 Value ($000) $73,157 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 961,706 Value ($000) $73,157 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 778,583 Value ($000) $51,511 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 297,877 Value ($000) $21,688,425 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 291,219 Value ($000) $18,148,768 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 192,350 Value ($000) $13,004,783 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 180,203 Value ($000) $12,068,195 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 170,739 Value ($000) $9,376,986 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 171,621 Value ($000) $8,165,727 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 165,646 Value ($000) $7,430,879 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 478,260 Value ($000) $17,829,534 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 492,241 Value ($000) $20,452,614 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 572,974 Value ($000) $21,354,740 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 541,531 Value ($000) $13,792,794 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 134,494 Value ($000) $3,058,394 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 131,030 Value ($000) $3,389,746 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 123,052 Value ($000) $3,248,573 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 77,631 Value ($000) $2,127,090 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 57,026 Value ($000) $1,263,697 Avg Close $22.98 Range $19.31 - $27.67