BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 192,994 Value ($000) $17,375 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 203,889 Value ($000) $19,013 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 203,944 Value ($000) $21,991 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 217,739 Value ($000) $24,844 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 276,675 Value ($000) $24,721 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 276,795 Value ($000) $22,830 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 287,246 Value ($000) $25,232 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 301,806 Value ($000) $22,832 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 301,806 Value ($000) $20,118 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 301,806 Value ($000) $21,540 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 301,806 Value ($000) $19,017 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 279,856 Value ($000) $21,289 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 279,846 Value ($000) $18,515 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 279,846 Value ($000) $20,376 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 284,246 Value ($000) $17,714 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 284,596 Value ($000) $19,242 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 308,631 Value ($000) $20,669 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 349,076 Value ($000) $19,171 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 348,956 Value ($000) $16,603 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 377,453 Value ($000) $16,933 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 388,277 Value ($000) $14,475 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 515,440 Value ($000) $21,417 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 521,845 Value ($000) $19,449 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 527,135 Value ($000) $13,426 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 603,820 Value ($000) $13,731 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 576,500 Value ($000) $14,914 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 516,160 Value ($000) $13,627 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 440,225 Value ($000) $12,062 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 388,920 Value ($000) $8,618 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 290,620 Value ($000) $7,782 Avg Close $26.76 Range $22.88 - $32.92