BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 29,785 Value ($000) $2,685 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 6,766 Value ($000) $631 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 13,407 Value ($000) $1,439 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 7,734 Value ($000) $880 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 7,373 Value ($000) $659 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 8,018 Value ($000) $661 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 12,022 Value ($000) $1,056 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 10,494 Value ($000) $794 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 18,435 Value ($000) $1,229 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 48,139 Value ($000) $3,442 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 541,149 Value ($000) $34,098 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 541,496 Value ($000) $41,192 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 554,650 Value ($000) $36,694 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 548,097 Value ($000) $39,912 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 570,552 Value ($000) $35,565 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 22,346 Value ($000) $1,522 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 37,757 Value ($000) $2,535 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 31,364 Value ($000) $1,732 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 23,514 Value ($000) $1,116 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 18,846 Value ($000) $848 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 20,866 Value ($000) $782 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 21,469 Value ($000) $887 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 18,057 Value ($000) $673 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 27,530 Value ($000) $702 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 36,352 Value ($000) $828 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 20,830 Value ($000) $540 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 15,556 Value ($000) $411 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 10,601 Value ($000) $291 Avg Close $25.51 Range $21.67 - $28.11