BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 3,002 Value ($000) $270 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 3,002 Value ($000) $280 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 3,065 Value ($000) $330 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 3,065 Value ($000) $350 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 3,065 Value ($000) $274 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 3,070 Value ($000) $253 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 3,077 Value ($000) $270 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 3,002 Value ($000) $227 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 3,002 Value ($000) $200 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 3,014 Value ($000) $215 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 3,245 Value ($000) $204 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 3,875 Value ($000) $295 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 10,308 Value ($000) $682 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 10,930 Value ($000) $796 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 110,996 Value ($000) $6,917 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 228,611 Value ($000) $15,456 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 191,380 Value ($000) $12,817 Avg Close $62.43 Range $52.57 - $74.09
Q2 2021
Shares 621 Value ($000) $30 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 621 Value ($000) $28 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 621 Value ($000) $23 Avg Close $39.95 Range $36.07 - $44.69
Q1 2020
Shares 9,072 Value ($000) $231 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 1,026 Value ($000) $23 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 110,488 Value ($000) $2,858 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 110,120 Value ($000) $2,907 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 144,373 Value ($000) $3,956 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 132,656 Value ($000) $2,940 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 132,308 Value ($000) $3,543 Avg Close $26.76 Range $22.88 - $32.92