BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q3 2025
Shares 301,537 Value ($000) $28,118 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 301,537 Value ($000) $32,515 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 322,237 Value ($000) $36,767 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 384,237 Value ($000) $34,332 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 512,837 Value ($000) $42,299 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 403,937 Value ($000) $35,482 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 422,937 Value ($000) $31,995 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 504,937 Value ($000) $33,659 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 504,937 Value ($000) $36,037 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 567,937 Value ($000) $35,786 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 567,937 Value ($000) $43,203 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 585,137 Value ($000) $38,713 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 624,523 Value ($000) $45,472 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 652,600 Value ($000) $40,670 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 308,000 Value ($000) $20,824 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 154,000 Value ($000) $9,412 Avg Close $62.43 Range $52.57 - $74.09