BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,577 Value ($000) $147 Avg Close $102.22 Range $91.59 - $110.92
Q1 2025
Shares 1,790 Value ($000) $204 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,781 Value ($000) $159 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,711 Value ($000) $141 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 2,255 Value ($000) $171 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 2,260 Value ($000) $151 Avg Close $69.70 Range $64.06 - $78.97
Q1 2022
Shares 3,429 Value ($000) $232 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 3,539 Value ($000) $237 Avg Close $62.43 Range $52.57 - $74.09