BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 491,128 Value ($000) $45,798 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 527,926 Value ($000) $56,926 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 630,709 Value ($000) $71,964 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 640,431 Value ($000) $57,223 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 668,849 Value ($000) $55,167 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 549,560 Value ($000) $48,273 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 127,206 Value ($000) $9,623 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 130,322 Value ($000) $8,687 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 129,789 Value ($000) $9,263 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 148,722 Value ($000) $9,371 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,232,064 Value ($000) $93,723 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,517,946 Value ($000) $100,427 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,867,172 Value ($000) $136,091 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 2,879,607 Value ($000) $179,457 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 3,200,507 Value ($000) $216,386 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 3,060,367 Value ($000) $204,952 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 3,034,084 Value ($000) $166,632 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 2,784,417 Value ($000) $132,483 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 1,920,798 Value ($000) $86,167 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 1,838,351 Value ($000) $68,534 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 1,688,725 Value ($000) $70,166 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 1,693,039 Value ($000) $63,099 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 1,089,957 Value ($000) $27,761 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 200,935 Value ($000) $4,569 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 165,710 Value ($000) $4,287 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 167,027 Value ($000) $4,409 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 149,830 Value ($000) $4,105 Avg Close $25.51 Range $21.67 - $28.11
Q3 2018
Shares 600 Value ($000) $16 Avg Close $26.76 Range $22.88 - $32.92