BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 40,441 Value ($000) $3,641 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 31,566 Value ($000) $2,944 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 20,773 Value ($000) $2,240 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 58,394 Value ($000) $6,663 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 123,868 Value ($000) $11,068 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 140,709 Value ($000) $11,606 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 76,293 Value ($000) $6,702 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 154,193 Value ($000) $11,665 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 113,490 Value ($000) $7,565 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 103,058 Value ($000) $7,355 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 198,892 Value ($000) $12,532 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 245,116 Value ($000) $18,646 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 194,684 Value ($000) $12,880 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 215,197 Value ($000) $15,668 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 97,983 Value ($000) $6,106 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 88,950 Value ($000) $6,014 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 377,143 Value ($000) $25,258 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 507,672 Value ($000) $27,881 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 322,527 Value ($000) $15,346 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 248,000 Value ($000) $11,125 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 283,997 Value ($000) $10,587 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 301,328 Value ($000) $12,520 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 319,571 Value ($000) $11,910 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 191,811 Value ($000) $4,885 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 28,434 Value ($000) $647 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 205,955 Value ($000) $5,328 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 130,100 Value ($000) $3,435 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 115,218 Value ($000) $3,157 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 114,263 Value ($000) $2,532 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 126,059 Value ($000) $3,376 Avg Close $26.76 Range $22.88 - $32.92