BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 3,403,710 Value ($000) $306,436 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 3,105,758 Value ($000) $289,612 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 2,066,917 Value ($000) $218,887 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 2,456,667 Value ($000) $280,306 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 2,789,185 Value ($000) $249,214 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 2,875,078 Value ($000) $237,136 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 3,227,922 Value ($000) $283,541 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 3,902,604 Value ($000) $295,232 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 3,888,528 Value ($000) $259,209 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 3,883,231 Value ($000) $277,146 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 3,665,484 Value ($000) $230,962 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 2,267,227 Value ($000) $172,468 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 2,327,311 Value ($000) $153,975 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 2,214,134 Value ($000) $161,211 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 3,766,074 Value ($000) $234,702 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 2,991,651 Value ($000) $202,266 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 2,287,055 Value ($000) $153,164 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 2,341,880 Value ($000) $128,616 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 3,111,750 Value ($000) $148,057 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 4,669,060 Value ($000) $209,454 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 4,934,566 Value ($000) $183,961 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 2,236,450 Value ($000) $92,924 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 2,789,961 Value ($000) $103,982 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 2,674,051 Value ($000) $68,108 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 2,542,691 Value ($000) $57,821 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 1,312,729 Value ($000) $33,960 Avg Close $24.90 Range $20.79 - $28.23