BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 4,709 Value ($000) $424 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 4,659 Value ($000) $434 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 4,571 Value ($000) $493 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 5,203 Value ($000) $594 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 5,262 Value ($000) $470 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 5,130 Value ($000) $423 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 5,240 Value ($000) $460 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 5,212 Value ($000) $394 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 5,196 Value ($000) $346 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 5,180 Value ($000) $370 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 3,512 Value ($000) $221 Avg Close $69.16 Range $60.33 - $78.61