BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 197,700 Value ($000) $17,799 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 199,231 Value ($000) $18,578 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 200,973 Value ($000) $21,671 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 288,908 Value ($000) $32,964 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 306,017 Value ($000) $27,343 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 310,010 Value ($000) $25,570 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 312,906 Value ($000) $27,486 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 316,294 Value ($000) $23,928 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 316,292 Value ($000) $21,084 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 316,575 Value ($000) $22,594 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 321,984 Value ($000) $20,288 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 324,455 Value ($000) $24,681 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 326,824 Value ($000) $21,623 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 393,678 Value ($000) $28,664 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 394,418 Value ($000) $24,580 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 178,401 Value ($000) $12,062 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 178,800 Value ($000) $11,974 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 177,563 Value ($000) $9,752 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 178,655 Value ($000) $8,500 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 179,182 Value ($000) $8,038 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 340,339 Value ($000) $12,688 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 341,491 Value ($000) $14,189 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 160,968 Value ($000) $5,999 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 159,081 Value ($000) $4,052 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 159,081 Value ($000) $3,618 Avg Close $24.72 Range $22.12 - $27.59