BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 819 Value ($000) $0 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 819 Value ($000) $0 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 819 Value ($000) $0 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 282 Value ($000) $0 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 748 Value ($000) $0 Avg Close $90.40 Range $81.84 - $100.74
Q1 2023
Shares 13,295 Value ($000) $1 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 15,133 Value ($000) $1 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 22,642 Value ($000) $1,646 Avg Close $71.69 Range $61.71 - $79.69
Q1 2021
Shares 16,536 Value ($000) $742 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 794,682 Value ($000) $29,626 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 561,509 Value ($000) $23,330 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 373,468 Value ($000) $13,920 Avg Close $30.71 Range $24.50 - $38.35
Q2 2019
Shares 3,290 Value ($000) $87 Avg Close $26.60 Range $24.19 - $29.41
Q3 2018
Shares 104,596 Value ($000) $2,802 Avg Close $26.76 Range $22.88 - $32.92