BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 656,429 Value ($000) $59,098 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 313,654 Value ($000) $29,249 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 295,645 Value ($000) $31,880 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 309,079 Value ($000) $35,267 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 317,363 Value ($000) $28,357 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 316,824 Value ($000) $26,131 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 333,731 Value ($000) $29,316 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 156,404 Value ($000) $11,832 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 147,923 Value ($000) $9,861 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 146,735 Value ($000) $10,473 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 102,107 Value ($000) $6,433 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 83,584 Value ($000) $6,358 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 75,677 Value ($000) $5,008 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 62,914 Value ($000) $4,581 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 64,278 Value ($000) $4,007 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 64,645 Value ($000) $4,371 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 113,732 Value ($000) $7,617 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 69,431 Value ($000) $3,812 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 85,068 Value ($000) $4,047 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 199,949 Value ($000) $8,971 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 480,095 Value ($000) $17,897 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 391,581 Value ($000) $16,269 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 553,249 Value ($000) $20,619 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 791,595 Value ($000) $20,161 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 594,025 Value ($000) $13,508 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 78,645 Value ($000) $2,035 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 19,935 Value ($000) $527 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 14,077 Value ($000) $385 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 1,991 Value ($000) $44 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 2,987 Value ($000) $81 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 1,605 Value ($000) $38 Avg Close $22.82 Range $20.56 - $24.75