BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 3,983 Value ($000) $454 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 25,266 Value ($000) $2,258 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 25,226 Value ($000) $2,081 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 24,131 Value ($000) $2,120 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 27,479 Value ($000) $2,079 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 63,122 Value ($000) $4,208 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 115,041 Value ($000) $8,210 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 173,690 Value ($000) $10,944 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 144,936 Value ($000) $11,025 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 146,799 Value ($000) $9,712 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 272,441 Value ($000) $19,836 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 388,340 Value ($000) $24,201 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 305,611 Value ($000) $20,663 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 161,262 Value ($000) $10,791 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 82,462 Value ($000) $4,529 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 112,482 Value ($000) $5,352 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 119,145 Value ($000) $5,345 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 141,058 Value ($000) $5,259 Avg Close $39.95 Range $36.07 - $44.69
Q4 2019
Shares 603,421 Value ($000) $13,721 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 613,464 Value ($000) $15,870 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 14,082 Value ($000) $372 Avg Close $26.60 Range $24.19 - $29.41