BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 4,126 Value ($000) $371 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 14,414 Value ($000) $1,344 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 13,597 Value ($000) $1,466 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 4,162 Value ($000) $475 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 4,713 Value ($000) $421 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 11,458 Value ($000) $945 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 8,396 Value ($000) $738 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 9,153 Value ($000) $692 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 8,633 Value ($000) $575 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 12,262 Value ($000) $875 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 37,727 Value ($000) $2,377 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 18,845 Value ($000) $1,434 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 13,964 Value ($000) $924 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 10,614 Value ($000) $773 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 10,621 Value ($000) $662 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 3,911 Value ($000) $264 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 6,577 Value ($000) $440 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 5,502 Value ($000) $302 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 6,486 Value ($000) $309 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 12,065 Value ($000) $541 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 60,903 Value ($000) $2,270 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 56,773 Value ($000) $2,359 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 19,917 Value ($000) $742 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 8,107 Value ($000) $206 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 59,481 Value ($000) $1,353 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 115,313 Value ($000) $2,983 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 159,234 Value ($000) $4,204 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 42,220 Value ($000) $1,157 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 9,203 Value ($000) $204 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 59,272 Value ($000) $1,587 Avg Close $26.76 Range $22.88 - $32.92