BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 280,347 Value ($000) $25,240 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 283,918 Value ($000) $26,475 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 204,077 Value ($000) $22,006 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 200,502 Value ($000) $22,877 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 248,993 Value ($000) $22,248 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 242,262 Value ($000) $19,982 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 122,854 Value ($000) $10,791 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 129,997 Value ($000) $10 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 108,841 Value ($000) $7 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 4,182 Value ($000) $0 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 3,769 Value ($000) $0 Avg Close $69.16 Range $60.33 - $78.61
Q4 2022
Shares 1,720 Value ($000) $0 Avg Close $72.44 Range $65.06 - $80.41
Q3 2020
Shares 69,548 Value ($000) $2,890 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 1,107,258 Value ($000) $41,267 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 1,973,669 Value ($000) $50,268 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 1,737,531 Value ($000) $39,510 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 1,820,981 Value ($000) $47,109 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 1,834,906 Value ($000) $48,437 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 1,433,437 Value ($000) $39,276 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 674,931 Value ($000) $14,956 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 547,788 Value ($000) $14,670 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 483,476 Value ($000) $11,434 Avg Close $22.82 Range $20.56 - $24.75