BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 5,815 Value ($000) $524 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 5,815 Value ($000) $542 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 5,815 Value ($000) $627 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 5,815 Value ($000) $663 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 5,815 Value ($000) $520 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 16,164 Value ($000) $1,333 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 13,769 Value ($000) $1,209 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 13,419 Value ($000) $1,015 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 11,046 Value ($000) $736 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 10,740 Value ($000) $767 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 9,247 Value ($000) $583 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 9,167 Value ($000) $697 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 9,297 Value ($000) $615 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 9,297 Value ($000) $677 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 9,397 Value ($000) $586 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 9,227 Value ($000) $624 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 52,397 Value ($000) $3,509 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 52,570 Value ($000) $2,887 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 52,920 Value ($000) $2,518 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 52,875 Value ($000) $2,372 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 37,750 Value ($000) $1,407 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 35,180 Value ($000) $1,462 Avg Close $41.34 Range $36.38 - $47.46