BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 15,911 Value ($000) $1,432 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 15,830 Value ($000) $1,476 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 32,418 Value ($000) $3,496 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 29,878 Value ($000) $3,409 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 24,063 Value ($000) $2,150 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 29,673 Value ($000) $2,447 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 39,746 Value ($000) $3,491 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 73,461 Value ($000) $5,557 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 71,313 Value ($000) $4,754 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 50,906 Value ($000) $3,633 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 48,534 Value ($000) $3,058 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 51,797 Value ($000) $3,940 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 81,025 Value ($000) $5,361 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 85,002 Value ($000) $6,189 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 78,162 Value ($000) $4,871 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 80,014 Value ($000) $5,410 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 80,166 Value ($000) $5,369 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 92,318 Value ($000) $5,070 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 95,355 Value ($000) $4,537 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 104,841 Value ($000) $4,703 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 131,990 Value ($000) $4,921 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 141,425 Value ($000) $5,876 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 149,777 Value ($000) $5,582 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 1,319,935 Value ($000) $33,619 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 1,573,608 Value ($000) $35,783 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 1,639,171 Value ($000) $42,405 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 1,386,606 Value ($000) $36,607 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 335,462 Value ($000) $9,192 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 29,944 Value ($000) $664 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 14,037 Value ($000) $376 Avg Close $26.76 Range $22.88 - $32.92