BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,283 Value ($000) $476 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 5,617 Value ($000) $524 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 5,855 Value ($000) $631 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 5,629 Value ($000) $642 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 6,204 Value ($000) $554 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 5,785 Value ($000) $477 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 6,270 Value ($000) $551 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 6,507 Value ($000) $492 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 7,035 Value ($000) $469 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 7,257 Value ($000) $518 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 7,851 Value ($000) $495 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 7,996 Value ($000) $608 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 8,582 Value ($000) $568 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 7,667 Value ($000) $558 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 7,737 Value ($000) $482 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 36,591 Value ($000) $2,474 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 42,976 Value ($000) $2,878 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 27,712 Value ($000) $1,522 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 46,565 Value ($000) $2,216 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 47,725 Value ($000) $2,141 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 41,672 Value ($000) $1,554 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 26,607 Value ($000) $1,106 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 26,870 Value ($000) $1,001 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 11,105 Value ($000) $283 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 25,542 Value ($000) $581 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 12,794 Value ($000) $331 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 13,614 Value ($000) $359 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 14,004 Value ($000) $384 Avg Close $25.51 Range $21.67 - $28.11