BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 246,081 Value ($000) $22,155 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 240,782 Value ($000) $22,453 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 239,447 Value ($000) $25,820 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 325,831 Value ($000) $37,177 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 323,989 Value ($000) $28,948 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 428,632 Value ($000) $35,354 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 426,642 Value ($000) $37,476 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 546,355 Value ($000) $41,332 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 498,374 Value ($000) $33,222 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 482,741 Value ($000) $34,453 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 475,155 Value ($000) $29,932 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 340,383 Value ($000) $25,893 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 321,159 Value ($000) $21,246 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 331,345 Value ($000) $24,124 Avg Close $71.69 Range $61.71 - $79.69