BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 84,291 Value ($000) $7,589 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 186,352 Value ($000) $17,377 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 227,845 Value ($000) $24,569 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 121,730 Value ($000) $13,889 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 120,713 Value ($000) $10,786 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 113,441 Value ($000) $9,357 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 72,433 Value ($000) $6,363 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 35,593 Value ($000) $2,693 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 22,988 Value ($000) $1,532 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 70,037 Value ($000) $4,999 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 32,781 Value ($000) $2,066 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 36,540 Value ($000) $2,780 Avg Close $72.65 Range $65.75 - $78.88
Q3 2022
Shares 16,979 Value ($000) $1,236 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 20,526 Value ($000) $1,279 Avg Close $62.85 Range $51.45 - $71.00
Q4 2020
Shares 11,525 Value ($000) $430 Avg Close $39.95 Range $36.07 - $44.69
Q2 2019
Shares 16,624 Value ($000) $439 Avg Close $26.60 Range $24.19 - $29.41