BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 99,877 Value ($000) $9 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 122,716 Value ($000) $11 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 101,798 Value ($000) $11 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 96,593 Value ($000) $11 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 70,482 Value ($000) $6 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 72,017 Value ($000) $6 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 78,697 Value ($000) $7 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 77,640 Value ($000) $6 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 112,829 Value ($000) $8 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 115,926 Value ($000) $8 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 80,890 Value ($000) $5 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 124,303 Value ($000) $9 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 68,193 Value ($000) $5 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 76,519 Value ($000) $5,571 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 66,405 Value ($000) $4,138 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 61,124 Value ($000) $4,133 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 59,900 Value ($000) $4,012 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 55,977 Value ($000) $3,074 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 44,575 Value ($000) $2,121 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 44,404 Value ($000) $1,991 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 37,027 Value ($000) $1,380 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 37,701 Value ($000) $1,566 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 36,545 Value ($000) $1,362 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 40,619 Value ($000) $1,035 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 32,328 Value ($000) $735 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 19,565 Value ($000) $506 Avg Close $24.90 Range $20.79 - $28.23