BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 763,595 Value ($000) $69 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 822,563 Value ($000) $77 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 717,457 Value ($000) $77 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 888,778 Value ($000) $101 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 990,774 Value ($000) $89 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,115,124 Value ($000) $92 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,131,983 Value ($000) $99 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,112,498 Value ($000) $84 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 1,129,485 Value ($000) $75 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,174,975 Value ($000) $84 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,212,477 Value ($000) $76 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,236,806 Value ($000) $94 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,222,549 Value ($000) $81 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,304,903 Value ($000) $95,009 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,351,680 Value ($000) $84,237 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 1,500,146 Value ($000) $101,425 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 1,807,467 Value ($000) $121,046 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 1,721,940 Value ($000) $94,569 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 1,751,276 Value ($000) $83,326 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 1,714,916 Value ($000) $76,931 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 1,302,523 Value ($000) $48,558 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 1,233,424 Value ($000) $51,249 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 1,192,896 Value ($000) $44,459 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 1,488,829 Value ($000) $37,920 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 1,241,456 Value ($000) $28,230 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 981,344 Value ($000) $25,387 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 753,041 Value ($000) $19,880 Avg Close $26.60 Range $24.19 - $29.41