BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 480 Value ($000) $43 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 436 Value ($000) $41 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 287 Value ($000) $31 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 229 Value ($000) $26 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 8 Value ($000) $1 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 8 Value ($000) $1 Avg Close $84.59 Range $76.33 - $92.37
Q4 2023
Shares 8 Value ($000) $1 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 8 Value ($000) $1 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,720 Value ($000) $108 Avg Close $69.16 Range $60.33 - $78.61
Q4 2021
Shares 892 Value ($000) $60 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 982 Value ($000) $54 Avg Close $53.38 Range $45.85 - $59.81