BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,647,471 Value ($000) $148,322 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 2,168,737 Value ($000) $202,235 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 1,944,434 Value ($000) $209,668 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 2,121,155 Value ($000) $242,024 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 2,330,361 Value ($000) $208,218 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 2,084,630 Value ($000) $171,940 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 2,651,927 Value ($000) $232,945 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 3,024,719 Value ($000) $228,820 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 3,377,616 Value ($000) $225,152 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 3,830,739 Value ($000) $273,400 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 4,033,198 Value ($000) $254,132 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 4,199,472 Value ($000) $319,454 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 4,321,992 Value ($000) $285,943 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 4,379,397 Value ($000) $318,864 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 5,023,410 Value ($000) $313,059 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 5,018,476 Value ($000) $339,299 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 5,025,399 Value ($000) $336,551 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 5,033,001 Value ($000) $276,412 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 5,043,127 Value ($000) $239,952 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 5,037,811 Value ($000) $225,996 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 5,755,011 Value ($000) $214,547 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 5,814,802 Value ($000) $241,605 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 5,813,704 Value ($000) $216,677 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 5,969,266 Value ($000) $152,037 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 6,127,450 Value ($000) $138,480 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 5,539,580 Value ($000) $143,309 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 5,027,133 Value ($000) $132,716 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 4,107,167 Value ($000) $112,536 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 2,347,864 Value ($000) $52,029 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 1,475,222 Value ($000) $39,506 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 713,230 Value ($000) $16,868 Avg Close $22.82 Range $20.56 - $24.75