BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 325,702 Value ($000) $29,323 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 48,712 Value ($000) $4,542 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 23,348 Value ($000) $2,518 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 21,450 Value ($000) $2,447 Avg Close $102.97 Range $87.47 - $118.40
Q4 2021
Shares 62,276 Value ($000) $4,170,624 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 45,779 Value ($000) $2,514,183 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 61,297 Value ($000) $2,916,511 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 94,844 Value ($000) $4,254,702 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 100,014 Value ($000) $3,728,522 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 69,957 Value ($000) $2,906,713 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 40,375 Value ($000) $1,504,776 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 41,094 Value ($000) $1,046,664 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 109,661 Value ($000) $2,493,691 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 108,517 Value ($000) $2,807,335 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 16,485 Value ($000) $435,204 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 28,909 Value ($000) $792,107 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 106 Value ($000) $2,349 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 210 Value ($000) $5,624 Avg Close $26.76 Range $22.88 - $32.92