BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 5,415 Value ($000) $488 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 11,958 Value ($000) $1,115 Avg Close $102.22 Range $91.59 - $110.92
Q1 2025
Shares 7,140 Value ($000) $815 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 13,690 Value ($000) $1,223 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 13,676 Value ($000) $1,128 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 13,791 Value ($000) $1,211 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 76,532 Value ($000) $5,790 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 60,094 Value ($000) $4,006 Avg Close $67.67 Range $63.08 - $71.92
Q1 2023
Shares 35,003 Value ($000) $2,663 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 14,199 Value ($000) $939 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 18,683 Value ($000) $1,360 Avg Close $71.69 Range $61.71 - $79.69
Q4 2021
Shares 16,053 Value ($000) $1,075 Avg Close $62.43 Range $52.57 - $74.09
Q3 2020
Shares 15,540 Value ($000) $645 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 18,164 Value ($000) $676 Avg Close $30.71 Range $24.50 - $38.35
Q4 2019
Shares 10,597 Value ($000) $240 Avg Close $24.72 Range $22.12 - $27.59