BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 296,506 Value ($000) $26,694 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 370,048 Value ($000) $34,507 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 379,716 Value ($000) $40,945 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 374,120 Value ($000) $42,687 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 413,495 Value ($000) $36,946 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 311,870 Value ($000) $25,723 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 282,058 Value ($000) $24,776 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 167,073 Value ($000) $12,639 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 170,688 Value ($000) $11,378 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 217,839 Value ($000) $15,547 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 223,755 Value ($000) $14,099 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 194,446 Value ($000) $14,792 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 137,120 Value ($000) $9,072 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 101,432 Value ($000) $7,385 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 97,817 Value ($000) $6,096 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 75,959 Value ($000) $5,136 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 80,497 Value ($000) $5,391 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 78,186 Value ($000) $4,294 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 36,653 Value ($000) $1,744 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 51,631 Value ($000) $2,316 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 57,153 Value ($000) $2,131 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 52,034 Value ($000) $2,162 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 27,083 Value ($000) $1,009 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 474,640 Value ($000) $12,089 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 599,384 Value ($000) $13,630 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 355,411 Value ($000) $9,194 Avg Close $24.90 Range $20.79 - $28.23