BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 17,162 Value ($000) $1,545 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 12,535 Value ($000) $1,169 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 12,790 Value ($000) $1,379 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 10,770 Value ($000) $1,229 Avg Close $102.97 Range $87.47 - $118.40
Q4 2022
Shares 24,247 Value ($000) $1,604 Avg Close $72.44 Range $65.06 - $80.41
Q2 2022
Shares 6,763 Value ($000) $421 Avg Close $62.85 Range $51.45 - $71.00
Q3 2021
Shares 8,947 Value ($000) $491 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 30,800 Value ($000) $1,465 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 61,735 Value ($000) $2,769 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 27,520 Value ($000) $1,026 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 19,178 Value ($000) $797 Avg Close $41.34 Range $36.38 - $47.46
Q4 2019
Shares 4,655 Value ($000) $106 Avg Close $24.72 Range $22.12 - $27.59
Q2 2019
Shares 583 Value ($000) $15 Avg Close $26.60 Range $24.19 - $29.41