BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025
Shares 41,865 Value ($000) $3,904 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 100,521 Value ($000) $10,839 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 100,521 Value ($000) $11,469 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 130,245 Value ($000) $11,637 Avg Close $90.40 Range $81.84 - $100.74
Q2 2024
Shares 27,300 Value ($000) $2,398 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 33,508 Value ($000) $2,535 Avg Close $69.70 Range $64.06 - $78.97
Q1 2023
Shares 298,618 Value ($000) $22,716 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 298,618 Value ($000) $19,757 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 339,277 Value ($000) $24,703 Avg Close $71.69 Range $61.71 - $79.69
Q1 2022
Shares 180,187 Value ($000) $12,182 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 180,187 Value ($000) $12,067 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 162,013 Value ($000) $8,898 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 123,313 Value ($000) $5,867 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 15,737 Value ($000) $706 Avg Close $41.95 Range $37.04 - $50.18