BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,452,562 Value ($000) $310,834 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 3,272,839 Value ($000) $305,192 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 2,462,949 Value ($000) $265,580 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,126,001 Value ($000) $128,477 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 204,862 Value ($000) $18,304 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 216,342 Value ($000) $17,844 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 255,685 Value ($000) $22,459 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 289,835 Value ($000) $21,926 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 1,286,801 Value ($000) $85,778 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,335,725 Value ($000) $95,331 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,363,184 Value ($000) $85,894 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,303,080 Value ($000) $99,125 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 200,009 Value ($000) $13,233 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 8,725 Value ($000) $635 Avg Close $71.69 Range $61.71 - $79.69
Q4 2021
Shares 9,215 Value ($000) $617 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 9,728 Value ($000) $534 Avg Close $53.38 Range $45.85 - $59.81
Q3 2020
Shares 19,531 Value ($000) $812 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 25,642 Value ($000) $956 Avg Close $30.71 Range $24.50 - $38.35
Q1 2019
Shares 161,687 Value ($000) $4,430 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 160,938 Value ($000) $3,567 Avg Close $22.98 Range $19.31 - $27.67
Q2 2018
Shares 265,942 Value ($000) $6,289 Avg Close $22.82 Range $20.56 - $24.75