BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2025
Shares 89,488 Value ($000) $10 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 21,068 Value ($000) $2 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 30,238 Value ($000) $3 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 18,198 Value ($000) $2 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 18,198 Value ($000) $2 Avg Close $80.99 Range $71.81 - $90.43
Q2 2023
Shares 16,575 Value ($000) $1 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 78,632 Value ($000) $6 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 24,479 Value ($000) $2 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 24,479 Value ($000) $1,782 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 11,577 Value ($000) $721 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 37,497 Value ($000) $2,535 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 7,202 Value ($000) $482 Avg Close $62.43 Range $52.57 - $74.09