BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 60,401 Value ($000) $5,438 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 64,414 Value ($000) $6,007 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 7,408 Value ($000) $799 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 9,702 Value ($000) $1,107 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 23,715 Value ($000) $2,119 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 75,790 Value ($000) $6,251 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 187,107 Value ($000) $16,435 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 204,042 Value ($000) $15,436 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 232,417 Value ($000) $15,493 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 240,351 Value ($000) $17,154 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 230,756 Value ($000) $14,540 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 240,167 Value ($000) $18,270 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 241,835 Value ($000) $16,000 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 253,243 Value ($000) $18,439 Avg Close $71.69 Range $61.71 - $79.69