BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,983 Value ($000) $1,259 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 12,125 Value ($000) $1,131 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 16,099 Value ($000) $1,736 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 14,408 Value ($000) $1,644 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 7,044 Value ($000) $629 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 6,913 Value ($000) $570 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 6,521 Value ($000) $573 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 6,045 Value ($000) $457 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 5,079 Value ($000) $339 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 5,648 Value ($000) $403 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 12,628 Value ($000) $796 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 11,860 Value ($000) $902 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 11,548 Value ($000) $764 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 4,794 Value ($000) $349 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 3,676 Value ($000) $229 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 2,477 Value ($000) $167 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 2,458 Value ($000) $165 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 1,729 Value ($000) $95 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 1,679 Value ($000) $80 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 1,632 Value ($000) $73 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 316 Value ($000) $12 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 171 Value ($000) $7 Avg Close $41.34 Range $36.38 - $47.46
Q3 2019
Shares 306 Value ($000) $8 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 487 Value ($000) $13 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 487 Value ($000) $13 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 782 Value ($000) $17 Avg Close $22.98 Range $19.31 - $27.67