BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 25 Value ($000) $2 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 25 Value ($000) $2 Avg Close $102.22 Range $91.59 - $110.92
Q1 2025
Shares 1,429 Value ($000) $163 Avg Close $102.97 Range $87.47 - $118.40
Q2 2024
Shares 24 Value ($000) $2 Avg Close $80.99 Range $71.81 - $90.43
Q4 2023
Shares 2,652 Value ($000) $177 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 2,348 Value ($000) $168 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 2,348 Value ($000) $148 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 5,345 Value ($000) $407 Avg Close $72.65 Range $65.75 - $78.88