BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 17,593 Value ($000) $1,572 Avg Close $90.40 Range $81.84 - $100.74

Q2 2024

Shares 2,375 Value ($000) $209 Avg Close $80.99 Range $71.81 - $90.43

Q3 2022

Shares 2,896 Value ($000) $211 Avg Close $71.69 Range $61.71 - $79.69

Q1 2020

Shares 5,675 Value ($000) $144 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 275 Value ($000) $6 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 5,259 Value ($000) $133 Avg Close $24.90 Range $20.79 - $28.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,593	$1,572	$90.40	$81.84 - $100.74
Q2 2024	2,375	$209	$80.99	$71.81 - $90.43
Q3 2022	2,896	$211	$71.69	$61.71 - $79.69
Q1 2020	5,675	$144	$22.48	$18.84 - $31.19
Q4 2019	275	$6	$24.72	$22.12 - $27.59
Q3 2019	5,259	$133	$24.90	$20.79 - $28.23