BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 20,717 Value ($000) $2 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 67,945 Value ($000) $6 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 19,042 Value ($000) $2 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 46,865 Value ($000) $5 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 49,517 Value ($000) $4 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 2,382 Value ($000) $0 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 4,516 Value ($000) $0 Avg Close $80.99 Range $71.81 - $90.43
Q4 2023
Shares 6,015 Value ($000) $0 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 2,246 Value ($000) $0 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 22,156 Value ($000) $1 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 32,969 Value ($000) $3 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 62,232 Value ($000) $4 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 10,359 Value ($000) $754 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 3,292 Value ($000) $205 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 16,721 Value ($000) $1,131 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 12,784 Value ($000) $856 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 35,925 Value ($000) $1,973 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 47,993 Value ($000) $2,284 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 47,459 Value ($000) $2,129 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 19,340 Value ($000) $721 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 5,165 Value ($000) $215 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 33,678 Value ($000) $1,255 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 37,439 Value ($000) $954 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 19,392 Value ($000) $441 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 20,412 Value ($000) $528 Avg Close $24.90 Range $20.79 - $28.23
Q1 2019
Shares 10,941 Value ($000) $300 Avg Close $25.51 Range $21.67 - $28.11