BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 5,705 Value ($000) $1 Avg Close $91.80 Range $86.68 - $95.98
Q4 2024
Shares 11,447 Value ($000) $1 Avg Close $90.40 Range $81.84 - $100.74
Q2 2024
Shares 15,043 Value ($000) $1 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 10,257 Value ($000) $1 Avg Close $69.70 Range $64.06 - $78.97
Q1 2023
Shares 13,954 Value ($000) $1 Avg Close $72.65 Range $65.75 - $78.88
Q3 2022
Shares 4,207 Value ($000) $306 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 4,805 Value ($000) $299 Avg Close $62.85 Range $51.45 - $71.00
Q3 2020
Shares 6,878 Value ($000) $286 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 12,785 Value ($000) $476 Avg Close $30.71 Range $24.50 - $38.35
Q2 2018
Shares 10,408 Value ($000) $246 Avg Close $22.82 Range $20.56 - $24.75