BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 13,115 Value ($000) $1,181 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 15,281 Value ($000) $1,425 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 337,707 Value ($000) $36,415 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 364,289 Value ($000) $41,565 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 394,230 Value ($000) $35,243 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 404,503 Value ($000) $33,363 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 411,741 Value ($000) $36,167 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 420,074 Value ($000) $31,843 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 377,937 Value ($000) $25,222 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 399,649 Value ($000) $28,598 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 349,631 Value ($000) $21,992 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 399,004 Value ($000) $30,352 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 363,972 Value ($000) $24,064 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 352,553 Value ($000) $25,790 Avg Close $71.69 Range $61.71 - $79.69
Q1 2021
Shares 20,640 Value ($000) $926 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 20,347 Value ($000) $759 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 19,793 Value ($000) $822 Avg Close $41.34 Range $36.38 - $47.46