BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 39,305 Value ($000) $3,539 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 68,074 Value ($000) $6,348 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 63,763 Value ($000) $6,876 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 55,299 Value ($000) $6,310 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 53,968 Value ($000) $4,822 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 14,255 Value ($000) $1,176 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 24,935 Value ($000) $2,190 Avg Close $80.99 Range $71.81 - $90.43
Q4 2023
Shares 17,892 Value ($000) $1,193 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 20,335 Value ($000) $1,451 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 14,649 Value ($000) $923 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 6,807 Value ($000) $518 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 6,630 Value ($000) $439 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 45,200 Value ($000) $3,291 Avg Close $71.69 Range $61.71 - $79.69