BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 608,156 Value ($000) $54,752 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 784,481 Value ($000) $73,153 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 971,538 Value ($000) $104,761 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,179,436 Value ($000) $134,574 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,241,050 Value ($000) $110,889 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,566,053 Value ($000) $129,168 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,624,781 Value ($000) $142,721 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,386,879 Value ($000) $104,917 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 1,358,754 Value ($000) $90,575 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,363,620 Value ($000) $97,322 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,383,680 Value ($000) $87,186 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,740,228 Value ($000) $132,379 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,420,243 Value ($000) $93,963 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,436,163 Value ($000) $104,567 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 927,598 Value ($000) $57,808 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 977,068 Value ($000) $66,059 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 1,058,875 Value ($000) $70,913 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 1,092,999 Value ($000) $60,027 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 864,054 Value ($000) $41,111 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 864,792 Value ($000) $38,794 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 1,140,387 Value ($000) $42,514 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 1,359,613 Value ($000) $56,492 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 1,360,859 Value ($000) $50,719 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 1,286,430 Value ($000) $32,765 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 1,553,440 Value ($000) $35,325 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 1,029,580 Value ($000) $26,635 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 1,042,711 Value ($000) $27,527 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 1,037,647 Value ($000) $28,431 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 1,004,898 Value ($000) $22,269 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 763,327 Value ($000) $20,442 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 752,682 Value ($000) $17,801 Avg Close $22.82 Range $20.56 - $24.75