BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 908,856 Value ($000) $81,824 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 887,940 Value ($000) $82,800 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 879,343 Value ($000) $94,820 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 860,509 Value ($000) $98,184 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 846,848 Value ($000) $75,666 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 839,101 Value ($000) $69,209 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 833,751 Value ($000) $73,237 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 826,221 Value ($000) $62,504 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 812,783 Value ($000) $54,180 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 791,963 Value ($000) $56,522 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 784,948 Value ($000) $49,460 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 787,610 Value ($000) $59,913 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 985,865 Value ($000) $65,225 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 948,915 Value ($000) $69,091 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,265,762 Value ($000) $78,883 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 1,529,208 Value ($000) $103,390 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 1,496,516 Value ($000) $100,222 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 1,475,669 Value ($000) $81,044 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 1,444,409 Value ($000) $68,725 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 1,414,680 Value ($000) $63,463 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 1,338,798 Value ($000) $49,911 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 1,312,804 Value ($000) $54,548 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 1,001,936 Value ($000) $37,343 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 959,101 Value ($000) $24,429 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 952,667 Value ($000) $21,664 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 884,922 Value ($000) $22,893 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 791,047 Value ($000) $20,884 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 677,691 Value ($000) $18,569 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 381,166 Value ($000) $8,447 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 224,076 Value ($000) $6,001 Avg Close $26.76 Range $22.88 - $32.92