BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 14,069 Value ($000) $1,267 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 13,964 Value ($000) $1,302 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 13,326 Value ($000) $1,437 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 3,777 Value ($000) $431 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 3,699 Value ($000) $331 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 2,999 Value ($000) $247 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 2,833 Value ($000) $249 Avg Close $80.99 Range $71.81 - $90.43
Q2 2022
Shares 5,755 Value ($000) $359 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 6,684 Value ($000) $452 Avg Close $62.78 Range $54.22 - $68.71
Q4 2020
Shares 5,406 Value ($000) $202 Avg Close $39.95 Range $36.07 - $44.69