BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 23,100 Value ($000) $2 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 19,585 Value ($000) $2 Avg Close $102.22 Range $91.59 - $110.92
Q1 2025
Shares 17,607 Value ($000) $2 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 35,226 Value ($000) $3 Avg Close $90.40 Range $81.84 - $100.74
Q2 2024
Shares 39,077 Value ($000) $3 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 19,443 Value ($000) $1 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 5,665 Value ($000) $0 Avg Close $67.67 Range $63.08 - $71.92
Q3 2022
Shares 11,973 Value ($000) $871 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 219,757 Value ($000) $13,695 Avg Close $62.85 Range $51.45 - $71.00
Q2 2021
Shares 17,269 Value ($000) $821 Avg Close $45.79 Range $42.62 - $49.44
Q4 2020
Shares 15,182 Value ($000) $565 Avg Close $39.95 Range $36.07 - $44.69
Q4 2019
Shares 10,036 Value ($000) $228 Avg Close $24.72 Range $22.12 - $27.59
Q2 2019
Shares 26,837 Value ($000) $708 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 7,642 Value ($000) $209 Avg Close $25.51 Range $21.67 - $28.11