BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 23,596 Value ($000) $2,200 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 17,252 Value ($000) $1,860 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 7,986 Value ($000) $911 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 14,009 Value ($000) $1,252 Avg Close $90.40 Range $81.84 - $100.74
Q4 2023
Shares 6,995 Value ($000) $466 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 9,193 Value ($000) $656 Avg Close $67.28 Range $62.05 - $74.77
Q1 2023
Shares 8,907 Value ($000) $678 Avg Close $72.65 Range $65.75 - $78.88
Q3 2022
Shares 3,621 Value ($000) $264 Avg Close $71.69 Range $61.71 - $79.69
Q4 2021
Shares 3,569 Value ($000) $239 Avg Close $62.43 Range $52.57 - $74.09
Q2 2020
Shares 17,064 Value ($000) $636 Avg Close $30.71 Range $24.50 - $38.35
Q4 2019
Shares 12,909 Value ($000) $294 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 13,697 Value ($000) $354 Avg Close $24.90 Range $20.79 - $28.23