BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025

Shares 3,239 Value ($000) $349 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 3,200 Value ($000) $365 Avg Close $102.97 Range $87.47 - $118.40

Q4 2020

Shares 6,632 Value ($000) $247 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 6,765 Value ($000) $281 Avg Close $41.34 Range $36.38 - $47.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,239	$349	$113.92	$105.89 - $121.10
Q1 2025	3,200	$365	$102.97	$87.47 - $118.40
Q4 2020	6,632	$247	$39.95	$36.07 - $44.69
Q3 2020	6,765	$281	$41.34	$36.38 - $47.46