BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,837,029 Value ($000) $255,418 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 2,931,474 Value ($000) $273,360 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 2,997,697 Value ($000) $323,242 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 2,986,494 Value ($000) $340,759 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 996,514 Value ($000) $89,039 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,027,551 Value ($000) $84,752 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,126,743 Value ($000) $98,973 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,084,330 Value ($000) $82,030 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 1,149,851 Value ($000) $76,649 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,160,080 Value ($000) $82,795 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,280,245 Value ($000) $80,668 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,293,976 Value ($000) $98,433 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,295,763 Value ($000) $85,728 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,356,360 Value ($000) $98,759 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 1,383,780 Value ($000) $86,238 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 1,474,749 Value ($000) $99,708 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 1,515,597 Value ($000) $101,497 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 1,543,257 Value ($000) $84,755 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 1,468,714 Value ($000) $69,881 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 1,452,435 Value ($000) $65,157 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 1,492,094 Value ($000) $55,625 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 1,534,623 Value ($000) $63,764 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 1,455,970 Value ($000) $54,263 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 1,353,975 Value ($000) $34,486 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 1,298,468 Value ($000) $29,527 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 481,528 Value ($000) $12,457 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 498,165 Value ($000) $13,151 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 465,028 Value ($000) $12,742 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 305,953 Value ($000) $6,779 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 190,777 Value ($000) $5,109 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 12,590 Value ($000) $298 Avg Close $22.82 Range $20.56 - $24.75