BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 857 Value ($000) $77 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 959 Value ($000) $89 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 736 Value ($000) $79 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 684 Value ($000) $77 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 632 Value ($000) $60 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 571 Value ($000) $47 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 575 Value ($000) $51 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 332 Value ($000) $25 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 312 Value ($000) $21 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 250 Value ($000) $18 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 296 Value ($000) $19 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 329 Value ($000) $25 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 233 Value ($000) $15 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 250 Value ($000) $18 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 233 Value ($000) $15 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 3 Value ($000) $0 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 126 Value ($000) $8 Avg Close $62.43 Range $52.57 - $74.09
Q1 2021
Shares 19 Value ($000) $1 Avg Close $41.95 Range $37.04 - $50.18
Q1 2020
Shares 19 Value ($000) $0 Avg Close $22.48 Range $18.84 - $31.19