BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 163,595 Value ($000) $14,728 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 168,657 Value ($000) $15,727 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 153,929 Value ($000) $16,598 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 159,262 Value ($000) $18,172 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 155,054 Value ($000) $13,854 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 143,125 Value ($000) $11,805 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 120,725 Value ($000) $10,604 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 119,100 Value ($000) $9,010 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 109,978 Value ($000) $7,331 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 106,665 Value ($000) $7,613 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 94,238 Value ($000) $5,938 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 91,303 Value ($000) $6,945 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 13,189 Value ($000) $873 Avg Close $72.44 Range $65.06 - $80.41