BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 80,986 Value ($000) $7,291 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 40,831 Value ($000) $3,807 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 40,578 Value ($000) $4,376 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 40,615 Value ($000) $4,634 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 45,312 Value ($000) $4,049 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 47,907 Value ($000) $3,951 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 50,293 Value ($000) $4,418 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 50,909 Value ($000) $3,851 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 55,708 Value ($000) $3,713 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 56,826 Value ($000) $4,056 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 100,817 Value ($000) $6,352 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 93,676 Value ($000) $7,126 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 73,700 Value ($000) $4,876 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 74,106 Value ($000) $5,396 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 73,614 Value ($000) $4,588 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 2,395 Value ($000) $162 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 2,306 Value ($000) $154 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 2,261 Value ($000) $124 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 1,998 Value ($000) $95 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 1,692 Value ($000) $76 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 4,891 Value ($000) $182 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 57,873 Value ($000) $2,405 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 133,476 Value ($000) $4,975 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 100,915 Value ($000) $2,570 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 63,063 Value ($000) $1,434 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 64,340 Value ($000) $1,664 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 63,670 Value ($000) $1,681 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 118,477 Value ($000) $3,246 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 57,579 Value ($000) $1,276 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 46,304 Value ($000) $1,240 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 33,994 Value ($000) $804 Avg Close $22.82 Range $20.56 - $24.75