BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 139,431 Value ($000) $12,553 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 242,964 Value ($000) $22,656 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 77,719 Value ($000) $8,380 Avg Close $113.92 Range $105.89 - $121.10
Q4 2024
Shares 148,863 Value ($000) $13,301 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 47,181 Value ($000) $3,891 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 220,816 Value ($000) $19,396 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 56,172 Value ($000) $4,249 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 114,701 Value ($000) $7,646 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 133,580 Value ($000) $9,534 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 491,511 Value ($000) $30,970 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 192,780 Value ($000) $14,665 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 243,238 Value ($000) $16,093 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 92,457 Value ($000) $6,732 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 146,006 Value ($000) $9,099 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 54,344 Value ($000) $3,674 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 27,116 Value ($000) $1,816 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 34,325 Value ($000) $1,885 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 59,562 Value ($000) $2,834 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 32,570 Value ($000) $1,461 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 72,817 Value ($000) $2,715 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 82,499 Value ($000) $3,427 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 41,303 Value ($000) $1,539 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 33,708 Value ($000) $859 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 13,746 Value ($000) $313 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 54,709 Value ($000) $1,415 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 26,887 Value ($000) $710 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 53,487 Value ($000) $1,466 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 29,246 Value ($000) $648 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 729,878 Value ($000) $19,546 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 11,840 Value ($000) $280 Avg Close $22.82 Range $20.56 - $24.75