BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 61,957 Value ($000) $5,578 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 59,228 Value ($000) $5,523 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 39,411 Value ($000) $4,250 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 57,409 Value ($000) $6,550 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 57,752 Value ($000) $5,160 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 61,123 Value ($000) $5,041 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 51,599 Value ($000) $4,532 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 63,630 Value ($000) $4,814 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 59,863 Value ($000) $3,935 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 57,754 Value ($000) $4,122 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 53,225 Value ($000) $3,354 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 51,826 Value ($000) $3,942 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 51,558 Value ($000) $3,411 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 50,771 Value ($000) $3,697 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 74,916 Value ($000) $4,669 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 55,291 Value ($000) $3,738 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 65,320 Value ($000) $4,374 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 71,438 Value ($000) $3,399 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 71,438 Value ($000) $3,399 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 8,190 Value ($000) $367 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 112,109 Value ($000) $4,179 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 56,592 Value ($000) $2,351 Avg Close $41.34 Range $36.38 - $47.46
Q4 2019
Shares 217 Value ($000) $5 Avg Close $24.72 Range $22.12 - $27.59