BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 850 Value ($000) $77 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 850 Value ($000) $79 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 850 Value ($000) $92 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 850 Value ($000) $97 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,330 Value ($000) $119 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,330 Value ($000) $110 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,330 Value ($000) $117 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,330 Value ($000) $101 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 1,000 Value ($000) $67 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 135,853 Value ($000) $9,696 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 123,461 Value ($000) $7,779 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 126,679 Value ($000) $9,636 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 126,239 Value ($000) $8,352 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,120 Value ($000) $82 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,120 Value ($000) $70 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 1,120 Value ($000) $76 Avg Close $62.78 Range $54.22 - $68.71