BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 3,121 Value ($000) $291 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 2,860 Value ($000) $308 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 2,890 Value ($000) $330 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 4,721 Value ($000) $422 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 4,741 Value ($000) $391 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 4,793 Value ($000) $421 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 5,437 Value ($000) $411 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 7,976 Value ($000) $532 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 10,303 Value ($000) $735 Avg Close $67.28 Range $62.05 - $74.77