BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025
Shares 18,988 Value ($000) $1,709 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 18,399 Value ($000) $1,716 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 15,622 Value ($000) $1,685 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 19,266 Value ($000) $2,198 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 18,845 Value ($000) $1,684 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 18,470 Value ($000) $1,523 Avg Close $84.59 Range $76.33 - $92.37
Q1 2024
Shares 16,225 Value ($000) $1,227 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 16,225 Value ($000) $1,082 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 13,593 Value ($000) $970 Avg Close $67.28 Range $62.05 - $74.77
Q1 2020
Shares 17,455 Value ($000) $445 Avg Close $22.48 Range $18.84 - $31.19