BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,456,003 Value ($000) $311,144 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 4,791,602 Value ($000) $446,817 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 3,639,011 Value ($000) $392,395 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 3,228,685 Value ($000) $368,393 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 2,486,903 Value ($000) $222,205 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 2,387,592 Value ($000) $196,929 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,491,329 Value ($000) $130,998 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,506,323 Value ($000) $113,953 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 764,982 Value ($000) $50,994 Avg Close $67.67 Range $63.08 - $71.92
Q4 2020
Shares 1,024,784 Value ($000) $38,204 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 1,008,610 Value ($000) $41,907 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 2,083,034 Value ($000) $77,634 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 2,246,432 Value ($000) $57,216 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 3,422,355 Value ($000) $77,824 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 2,756,472 Value ($000) $71,310 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 2,549,450 Value ($000) $67,306 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 2,239,096 Value ($000) $61,351 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 1,989,168 Value ($000) $44,080 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 1,771,558 Value ($000) $47,442 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 1,942,127 Value ($000) $45,932 Avg Close $22.82 Range $20.56 - $24.75