BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2025
Shares 2,105 Value ($000) $240 Avg Close $102.97 Range $87.47 - $118.40
Q4 2023
Shares 8,155 Value ($000) $544 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 8,061 Value ($000) $575 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 8,343 Value ($000) $526 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 8,321 Value ($000) $633 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 3,363 Value ($000) $222 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 3,641 Value ($000) $265 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 3,665 Value ($000) $228 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 5,064 Value ($000) $342 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 6,192 Value ($000) $415 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 6,934 Value ($000) $381 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 6,947 Value ($000) $331 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 6,921 Value ($000) $310 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 7,164 Value ($000) $267 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 7,111 Value ($000) $295 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 6,944 Value ($000) $259 Avg Close $30.71 Range $24.50 - $38.35