BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q2 2025

Shares 117 Value ($000) $0 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 119 Value ($000) $0 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 119 Value ($000) $0 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 130 Value ($000) $0 Avg Close $84.59 Range $76.33 - $92.37

Q2 2023

Shares 1,244 Value ($000) $78 Avg Close $69.16 Range $60.33 - $78.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	117	$0	$113.92	$105.89 - $121.10
Q1 2025	119	$0	$102.97	$87.47 - $118.40
Q4 2024	119	$0	$90.40	$81.84 - $100.74
Q3 2024	130	$0	$84.59	$76.33 - $92.37
Q2 2023	1,244	$78	$69.16	$60.33 - $78.61