BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 44,512 Value ($000) $4,007 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 83,053 Value ($000) $7,745 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 62,462 Value ($000) $6,735 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 61,526 Value ($000) $7,020 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 61,206 Value ($000) $5,469 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 52,226 Value ($000) $4,308 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 56,046 Value ($000) $4,923 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 51,951 Value ($000) $3,930 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 64,890 Value ($000) $4,326 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 47,480 Value ($000) $3,389 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 63,585 Value ($000) $4,006 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 52,995 Value ($000) $4,031 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 51,583 Value ($000) $3,413 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 41,370 Value ($000) $3,012 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 54,845 Value ($000) $3,418 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 84,505 Value ($000) $5,714 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 105,390 Value ($000) $7,058 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 127,600 Value ($000) $7,008 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 116,900 Value ($000) $5,562 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 116,900 Value ($000) $5,244 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 116,900 Value ($000) $4,358 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 127,600 Value ($000) $5,302 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 94,900 Value ($000) $3,537 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 76,100 Value ($000) $1,938 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 50,300 Value ($000) $1,144 Avg Close $24.72 Range $22.12 - $27.59