BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 27,132 Value ($000) $2,443 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 24,973 Value ($000) $2,329 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 23,268 Value ($000) $2,509 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 29,423 Value ($000) $3,357 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 33,301 Value ($000) $2,975 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 40,270 Value ($000) $3,321 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 40,792 Value ($000) $3,583 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 38,301 Value ($000) $2,897 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 57,469 Value ($000) $3,831 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 63,220 Value ($000) $4,512 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 64,023 Value ($000) $4,034 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 62,100 Value ($000) $4,724 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 43,858 Value ($000) $2,902 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 44,946 Value ($000) $3,273 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 57,292 Value ($000) $3,569 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 58,695 Value ($000) $3,968 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 66,115 Value ($000) $4,428 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 67,852 Value ($000) $3,725 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 68,253 Value ($000) $3,247 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 36,002 Value ($000) $1,615 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 35,042 Value ($000) $1,306 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 33,970 Value ($000) $1,411 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 34,139 Value ($000) $1,272 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 39,369 Value ($000) $1,003 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 34,556 Value ($000) $785 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 28,968 Value ($000) $750 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 4,189 Value ($000) $111 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 3,889 Value ($000) $107 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 3,283 Value ($000) $73 Avg Close $22.98 Range $19.31 - $27.67