BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 481,797 Value ($000) $43,376 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 336,479 Value ($000) $31,377 Avg Close $102.22 Range $91.59 - $110.92
Q4 2024
Shares 21,039 Value ($000) $1,880 Avg Close $90.40 Range $81.84 - $100.74
Q2 2024
Shares 276,886 Value ($000) $24,322 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 336,183 Value ($000) $25,432 Avg Close $69.70 Range $64.06 - $78.97
Q2 2023
Shares 84,479 Value ($000) $5,323 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 110,406 Value ($000) $8,399 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 153,208 Value ($000) $10,136 Avg Close $72.44 Range $65.06 - $80.41
Q1 2022
Shares 172,836 Value ($000) $11,685 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 373,977 Value ($000) $25,045 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 103,580 Value ($000) $5,689 Avg Close $53.38 Range $45.85 - $59.81
Q3 2020
Shares 230,832 Value ($000) $9,591 Avg Close $41.34 Range $36.38 - $47.46
Q3 2019
Shares 96,550 Value ($000) $2,498 Avg Close $24.90 Range $20.79 - $28.23