BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 36,518 Value ($000) $3,288 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 39,075 Value ($000) $3,644 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 38,428 Value ($000) $4,144 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 37,890 Value ($000) $4,323 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 38,479 Value ($000) $3,438 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 38,213 Value ($000) $3,152 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 37,223 Value ($000) $3,270 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 36,656 Value ($000) $2,773 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 37,385 Value ($000) $2,492 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 38,259 Value ($000) $2,731 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 37,611 Value ($000) $2,370 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 38,953 Value ($000) $2,963 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 38,113 Value ($000) $2,522 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 36,735 Value ($000) $2,675 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 36,847 Value ($000) $2,296 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 39,290 Value ($000) $2,656 Avg Close $62.78 Range $54.22 - $68.71

Q4 2021

Shares 36,750 Value ($000) $2,461 Avg Close $62.43 Range $52.57 - $74.09

Q3 2021

Shares 37,383 Value ($000) $2,053 Avg Close $53.38 Range $45.85 - $59.81

Q2 2021

Shares 37,317 Value ($000) $1,776 Avg Close $45.79 Range $42.62 - $49.44

Q1 2021

Shares 39,963 Value ($000) $1,793 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 40,004 Value ($000) $1,491 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 41,822 Value ($000) $1,738 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 30,982 Value ($000) $1,155 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 27,392 Value ($000) $698 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 69,277 Value ($000) $1,575 Avg Close $24.72 Range $22.12 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,518	$3,288	$91.80	$86.68 - $95.98
Q3 2025	39,075	$3,644	$102.22	$91.59 - $110.92
Q2 2025	38,428	$4,144	$113.92	$105.89 - $121.10
Q1 2025	37,890	$4,323	$102.97	$87.47 - $118.40
Q4 2024	38,479	$3,438	$90.40	$81.84 - $100.74
Q3 2024	38,213	$3,152	$84.59	$76.33 - $92.37
Q2 2024	37,223	$3,270	$80.99	$71.81 - $90.43
Q1 2024	36,656	$2,773	$69.70	$64.06 - $78.97
Q4 2023	37,385	$2,492	$67.67	$63.08 - $71.92
Q3 2023	38,259	$2,731	$67.28	$62.05 - $74.77
Q2 2023	37,611	$2,370	$69.16	$60.33 - $78.61
Q1 2023	38,953	$2,963	$72.65	$65.75 - $78.88
Q4 2022	38,113	$2,522	$72.44	$65.06 - $80.41
Q3 2022	36,735	$2,675	$71.69	$61.71 - $79.69
Q2 2022	36,847	$2,296	$62.85	$51.45 - $71.00
Q1 2022	39,290	$2,656	$62.78	$54.22 - $68.71
Q4 2021	36,750	$2,461	$62.43	$52.57 - $74.09
Q3 2021	37,383	$2,053	$53.38	$45.85 - $59.81
Q2 2021	37,317	$1,776	$45.79	$42.62 - $49.44
Q1 2021	39,963	$1,793	$41.95	$37.04 - $50.18
Q4 2020	40,004	$1,491	$39.95	$36.07 - $44.69
Q3 2020	41,822	$1,738	$41.34	$36.38 - $47.46
Q2 2020	30,982	$1,155	$30.71	$24.50 - $38.35
Q1 2020	27,392	$698	$22.48	$18.84 - $31.19
Q4 2019	69,277	$1,575	$24.72	$22.12 - $27.59