BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,384 Value ($000) $215 Avg Close $91.80 Range $86.68 - $95.98
Q3 2024
Shares 5,622 Value ($000) $464 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 6,171 Value ($000) $542 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 8,386 Value ($000) $634 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 4,510 Value ($000) $301 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 5,749 Value ($000) $410 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 6,556 Value ($000) $413 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 7,713 Value ($000) $587 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 11,496 Value ($000) $761 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 11,346 Value ($000) $827 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 10,699 Value ($000) $666 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 13,591 Value ($000) $920 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 9,058 Value ($000) $607 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 18,520 Value ($000) $1,017 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 32,815 Value ($000) $1,561 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 38,970 Value ($000) $1,748 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 31,135 Value ($000) $1,161 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 11,337 Value ($000) $471 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 10,748 Value ($000) $401 Avg Close $30.71 Range $24.50 - $38.35
Q4 2019
Shares 15,721 Value ($000) $357 Avg Close $24.72 Range $22.12 - $27.59