BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,069,753 Value ($000) $276,417 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 3,020,146 Value ($000) $281,669 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 2,352,465 Value ($000) $253,709 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 2,323,389 Value ($000) $265,180 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 2,215,235 Value ($000) $197,994 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 2,215,356 Value ($000) $182,770 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 2,180,416 Value ($000) $191,581 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 2,154,443 Value ($000) $163,017 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 2,068,174 Value ($000) $137,887 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 2,003,710 Value ($000) $143,030 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,966,333 Value ($000) $123,899 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,875,834 Value ($000) $142,695 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,826,722 Value ($000) $121 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,723,588 Value ($000) $125,494 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,719,774 Value ($000) $107,261 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 2,360,054 Value ($000) $159,636 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 2,313,969 Value ($000) $154,966 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 2,262,166 Value ($000) $124,238 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 2,283,872 Value ($000) $108,666 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 2,205,978 Value ($000) $98,960 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 2,049,188 Value ($000) $76,393 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 1,942,999 Value ($000) $80,731 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 1,860,194 Value ($000) $69,329 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 1,680,477 Value ($000) $42,801 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 1,533,100 Value ($000) $34,862 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 1,455,992 Value ($000) $37,666 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 1,388,784 Value ($000) $36,663 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 1,188,681 Value ($000) $32,569 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 727,494 Value ($000) $16,121 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 392,520 Value ($000) $10,511 Avg Close $26.76 Range $22.88 - $32.92