BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 24,914 Value ($000) $2,243 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 25,209 Value ($000) $2,351 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 22,602 Value ($000) $2,437 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 26,007 Value ($000) $2,967 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 595,571 Value ($000) $53,214 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 16,421 Value ($000) $1,354 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 16,125 Value ($000) $1,416 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 13,548 Value ($000) $1,025 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 16,627 Value ($000) $1,108 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 16,764 Value ($000) $1,196 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 17,358 Value ($000) $1,094 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 17,190 Value ($000) $1,308 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 18,260 Value ($000) $1,208 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 13,259 Value ($000) $965 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 18,568 Value ($000) $1,157 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 91,352 Value ($000) $6,177 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 99,965 Value ($000) $6,695 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 101,302 Value ($000) $5,564 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 103,963 Value ($000) $4,947 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 113,215 Value ($000) $5,078 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 117,522 Value ($000) $4,381 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 88,859 Value ($000) $3,693 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 80,507 Value ($000) $3,000 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 158,717 Value ($000) $4,042 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 82,372 Value ($000) $1,872 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 123,900 Value ($000) $3,203 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 557,713 Value ($000) $14,721 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 44,838 Value ($000) $1,226 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 32,535 Value ($000) $720 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 124,480 Value ($000) $3,333 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 65,411 Value ($000) $1,546 Avg Close $22.82 Range $20.56 - $24.75