BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 4,793 Value ($000) $432 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 2,282 Value ($000) $213 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 2,301 Value ($000) $248 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 2,263 Value ($000) $258 Avg Close $102.97 Range $87.47 - $118.40
Q3 2023
Shares 2,830 Value ($000) $202 Avg Close $67.28 Range $62.05 - $74.77
Q1 2023
Shares 2,830 Value ($000) $215 Avg Close $72.65 Range $65.75 - $78.88