BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,817,247 Value ($000) $163,607 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 1,686,716 Value ($000) $157,286 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 1,771,213 Value ($000) $190,990 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,356,291 Value ($000) $154,753 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 832,217 Value ($000) $74,359 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 868,501 Value ($000) $71,634 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,739,694 Value ($000) $152,815 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,889,999 Value ($000) $142,978 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 1,576,362 Value ($000) $105,080 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,562,791 Value ($000) $111,536 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,242,719 Value ($000) $78,304 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,505,998 Value ($000) $114,561 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 2,735,405 Value ($000) $180,974 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 3,512,986 Value ($000) $255,781 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 2,704,784 Value ($000) $168,562 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 2,219,929 Value ($000) $150,088 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 1,728,882 Value ($000) $115,783 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 1,628,860 Value ($000) $89,457 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 2,501,817 Value ($000) $119,036 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 2,550,515 Value ($000) $114,416 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 3,568,183 Value ($000) $133,022 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 3,555,268 Value ($000) $147,722 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 3,061,361 Value ($000) $114,097 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 3,001,167 Value ($000) $76,440 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 3,357,425 Value ($000) $76,347 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 2,752,165 Value ($000) $71,199 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 2,169,925 Value ($000) $57,286 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 87,109 Value ($000) $2,387 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 29,941 Value ($000) $664 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 22,949 Value ($000) $615 Avg Close $26.76 Range $22.88 - $32.92