BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 62,023 Value ($000) $5,800 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 74,596 Value ($000) $6,957 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 75,904 Value ($000) $8,185 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 77,370 Value ($000) $8,828 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 78,615 Value ($000) $7,024 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 135,673 Value ($000) $11,191 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 137,757 Value ($000) $12,101 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 129,566 Value ($000) $9,802 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 127,056 Value ($000) $8,470 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 115,298 Value ($000) $8,229 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 98,005 Value ($000) $6,175 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 96,334 Value ($000) $7,357 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 92,728 Value ($000) $6,135 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 97,827 Value ($000) $7,123 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 93,666 Value ($000) $5,839 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 92,607 Value ($000) $6,261 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 99,990 Value ($000) $6,696 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 90,608 Value ($000) $4,976 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 80,681 Value ($000) $3,839 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 72,443 Value ($000) $3,250 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 62,330 Value ($000) $2,324 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 59,579 Value ($000) $2,476 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 85,671 Value ($000) $3,193 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 87,494 Value ($000) $2,228 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 85,563 Value ($000) $1,946 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 84,347 Value ($000) $2,182 Avg Close $24.90 Range $20.79 - $28.23