BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 16,996 Value ($000) $1,530 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 28,529 Value ($000) $2,660 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 40,424 Value ($000) $4,359 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 24,244 Value ($000) $2,766 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 24,602 Value ($000) $2,198 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 29,474 Value ($000) $2,431 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 35,923 Value ($000) $3,155 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 44,988 Value ($000) $3,403 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 27,768 Value ($000) $1,851 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 15,796 Value ($000) $1,127 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 105,600 Value ($000) $6,654 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 184,985 Value ($000) $11,789 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 61,480 Value ($000) $4,068 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 53,154 Value ($000) $3,958 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 45,016 Value ($000) $2,828 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 108,326 Value ($000) $7,323 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 70,303 Value ($000) $4,326 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 67,498 Value ($000) $3,965 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 70,816 Value ($000) $3,369 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 122,242 Value ($000) $5,484 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 352,149 Value ($000) $13,127 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 642,564 Value ($000) $26,698 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 390,559 Value ($000) $14,557 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 90,040 Value ($000) $2,293 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 84,150 Value ($000) $1,914 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 9,743 Value ($000) $252 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 12,277 Value ($000) $324 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 12,957 Value ($000) $355 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 10,417 Value ($000) $231 Avg Close $22.98 Range $19.31 - $27.67