BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 11,760 Value ($000) $1,059 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 13,325 Value ($000) $1,243 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 13,716 Value ($000) $1,479 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 14,077 Value ($000) $1,606 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 13,968 Value ($000) $1,248 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 15,280 Value ($000) $1,260 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 16,156 Value ($000) $1,419 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 14,798 Value ($000) $1,119 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 15,140 Value ($000) $1,009 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 14,212 Value ($000) $1,014 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 6,693 Value ($000) $422 Avg Close $69.16 Range $60.33 - $78.61