BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 519,211 Value ($000) $46,745 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 574,051 Value ($000) $53,530 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 925,002 Value ($000) $99,743 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 19,224 Value ($000) $2,193 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 42,620 Value ($000) $3,808 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 241,340 Value ($000) $19,906 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 95,048 Value ($000) $8 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 10,921 Value ($000) $1 Avg Close $69.70 Range $64.06 - $78.97
Q2 2023
Shares 205,763 Value ($000) $13 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 321,595 Value ($000) $24 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 601,059 Value ($000) $40 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 206,719 Value ($000) $15,051 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 543,937 Value ($000) $33,898 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 266,643 Value ($000) $18,028 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 14,574 Value ($000) $976 Avg Close $62.43 Range $52.57 - $74.09
Q1 2021
Shares 924,279 Value ($000) $41,463 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 1,049,107 Value ($000) $39,111 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 116,078 Value ($000) $4,823 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 115,529 Value ($000) $4,306 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 245,825 Value ($000) $6,261 Avg Close $22.48 Range $18.84 - $31.19
Q3 2019
Shares 10,400 Value ($000) $269 Avg Close $24.90 Range $20.79 - $28.23
Q3 2018
Shares 255,799 Value ($000) $6,850 Avg Close $26.76 Range $22.88 - $32.92