BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 234,997 Value ($000) $21,114 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 166,135 Value ($000) $15,492 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 1,250,924 Value ($000) $134,887 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 1,198,084 Value ($000) $136,019 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 405,276 Value ($000) $36,163 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 39,618 Value ($000) $3,268 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 14,276 Value ($000) $1,254 Avg Close $80.99 Range $71.81 - $90.43

Q2 2023

Shares 43,770 Value ($000) $2,746 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 166,365 Value ($000) $12,627 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 101,104 Value ($000) $6,647 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 294,226 Value ($000) $21,423 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 299,050 Value ($000) $18,466 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 211,707 Value ($000) $14,229 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 90,376 Value ($000) $5,996 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 39,831 Value ($000) $2,188 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 154,629 Value ($000) $7,357 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 385,245 Value ($000) $17,282 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 312,188 Value ($000) $11,638 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 302,658 Value ($000) $12,339 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 76,825 Value ($000) $2,863 Avg Close $30.71 Range $24.50 - $38.35

Q4 2019

Shares 30,800 Value ($000) $700 Avg Close $24.72 Range $22.12 - $27.59

Q3 2019

Shares 148,546 Value ($000) $3,843 Avg Close $24.90 Range $20.79 - $28.23

Q2 2019

Shares 148,727 Value ($000) $3,926 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 72,441 Value ($000) $1,985 Avg Close $25.51 Range $21.67 - $28.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,997	$21,114	$91.80	$86.68 - $95.98
Q3 2025	166,135	$15,492	$102.22	$91.59 - $110.92
Q2 2025	1,250,924	$134,887	$113.92	$105.89 - $121.10
Q1 2025	1,198,084	$136,019	$102.97	$87.47 - $118.40
Q4 2024	405,276	$36,163	$90.40	$81.84 - $100.74
Q3 2024	39,618	$3,268	$84.59	$76.33 - $92.37
Q2 2024	14,276	$1,254	$80.99	$71.81 - $90.43
Q2 2023	43,770	$2,746	$69.16	$60.33 - $78.61
Q1 2023	166,365	$12,627	$72.65	$65.75 - $78.88
Q4 2022	101,104	$6,647	$72.44	$65.06 - $80.41
Q3 2022	294,226	$21,423	$71.69	$61.71 - $79.69
Q2 2022	299,050	$18,466	$62.85	$51.45 - $71.00
Q1 2022	211,707	$14,229	$62.78	$54.22 - $68.71
Q4 2021	90,376	$5,996	$62.43	$52.57 - $74.09
Q3 2021	39,831	$2,188	$53.38	$45.85 - $59.81
Q2 2021	154,629	$7,357	$45.79	$42.62 - $49.44
Q1 2021	385,245	$17,282	$41.95	$37.04 - $50.18
Q4 2020	312,188	$11,638	$39.95	$36.07 - $44.69
Q3 2020	302,658	$12,339	$41.34	$36.38 - $47.46
Q2 2020	76,825	$2,863	$30.71	$24.50 - $38.35
Q4 2019	30,800	$700	$24.72	$22.12 - $27.59
Q3 2019	148,546	$3,843	$24.90	$20.79 - $28.23
Q2 2019	148,727	$3,926	$26.60	$24.19 - $29.41
Q1 2019	72,441	$1,985	$25.51	$21.67 - $28.11