BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 36,500 Value ($000) $3,286 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 36,800 Value ($000) $3,432 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 37,100 Value ($000) $4,000 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 37,000 Value ($000) $4,222 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 36,800 Value ($000) $3,288 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 36,800 Value ($000) $3,035 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 37,600 Value ($000) $3,303 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 38,400 Value ($000) $2,905 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 37,600 Value ($000) $2,506 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 38,100 Value ($000) $2,719 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 39,300 Value ($000) $2,476 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 35,700 Value ($000) $2,716 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 36,200 Value ($000) $2 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 36,000 Value ($000) $2,621 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 35,400 Value ($000) $2,441 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 35,600 Value ($000) $2,486 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 35,100 Value ($000) $2,351 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 35,000 Value ($000) $1,922 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 35,600 Value ($000) $1,694 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 35,700 Value ($000) $1,602 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 34,300 Value ($000) $1,279 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 34,500 Value ($000) $1,433 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 30,800 Value ($000) $1,148 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 29,600 Value ($000) $754 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 29,600 Value ($000) $673 Avg Close $24.72 Range $22.12 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,500	$3,286	$91.80	$86.68 - $95.98
Q3 2025	36,800	$3,432	$102.22	$91.59 - $110.92
Q2 2025	37,100	$4,000	$113.92	$105.89 - $121.10
Q1 2025	37,000	$4,222	$102.97	$87.47 - $118.40
Q4 2024	36,800	$3,288	$90.40	$81.84 - $100.74
Q3 2024	36,800	$3,035	$84.59	$76.33 - $92.37
Q2 2024	37,600	$3,303	$80.99	$71.81 - $90.43
Q1 2024	38,400	$2,905	$69.70	$64.06 - $78.97
Q4 2023	37,600	$2,506	$67.67	$63.08 - $71.92
Q3 2023	38,100	$2,719	$67.28	$62.05 - $74.77
Q2 2023	39,300	$2,476	$69.16	$60.33 - $78.61
Q1 2023	35,700	$2,716	$72.65	$65.75 - $78.88
Q4 2022	36,200	$2	$72.44	$65.06 - $80.41
Q3 2022	36,000	$2,621	$71.69	$61.71 - $79.69
Q2 2022	35,400	$2,441	$62.85	$51.45 - $71.00
Q1 2022	35,600	$2,486	$62.78	$54.22 - $68.71
Q4 2021	35,100	$2,351	$62.43	$52.57 - $74.09
Q3 2021	35,000	$1,922	$53.38	$45.85 - $59.81
Q2 2021	35,600	$1,694	$45.79	$42.62 - $49.44
Q1 2021	35,700	$1,602	$41.95	$37.04 - $50.18
Q4 2020	34,300	$1,279	$39.95	$36.07 - $44.69
Q3 2020	34,500	$1,433	$41.34	$36.38 - $47.46
Q2 2020	30,800	$1,148	$30.71	$24.50 - $38.35
Q1 2020	29,600	$754	$22.48	$18.84 - $31.19
Q4 2019	29,600	$673	$24.72	$22.12 - $27.59