BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2025
Shares 22,010 Value ($000) $2,511 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 22,010 Value ($000) $3 Avg Close $102.97 Range $87.47 - $118.40
Q2 2024
Shares 42,674 Value ($000) $3,748 Avg Close $80.99 Range $71.81 - $90.43