BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 933 Value ($000) $85 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 945 Value ($000) $88 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 1,093 Value ($000) $118 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,039 Value ($000) $119 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,169 Value ($000) $104 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,205 Value ($000) $99 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 745 Value ($000) $65 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 366 Value ($000) $28 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 33,799 Value ($000) $2,253 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 51,015 Value ($000) $3,640 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 49,970 Value ($000) $3,149 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 49,190 Value ($000) $3,741 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 47,390 Value ($000) $3,135 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 50,146 Value ($000) $3,651 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 46,404 Value ($000) $2,891 Avg Close $62.85 Range $51.45 - $71.00