BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 654,506 Value ($000) $58,925 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 1,065,704 Value ($000) $99,377 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 614,695 Value ($000) $66,283 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 556,030 Value ($000) $63,443 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 475,518 Value ($000) $42,488 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 197,252 Value ($000) $16,269 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 263,132 Value ($000) $23,114 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 226,865 Value ($000) $17,162 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 181,180 Value ($000) $12,077 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 275,002 Value ($000) $19,627 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 334,849 Value ($000) $21,099 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 290,908 Value ($000) $22,129 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 286,907 Value ($000) $18,982 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 202,115 Value ($000) $14,716 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 84,325 Value ($000) $5,255 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 79,456 Value ($000) $5,372 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 215,079 Value ($000) $14,404 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 99,254 Value ($000) $5,451 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 318,521 Value ($000) $15,155 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 369,085 Value ($000) $16,557 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 338,274 Value ($000) $12,611 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 272,506 Value ($000) $11,322 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 357,647 Value ($000) $13,330 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 368,138 Value ($000) $9,376 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 373,890 Value ($000) $8,503 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 97,855 Value ($000) $2,532 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 153,124 Value ($000) $4,042 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 5,080 Value ($000) $139 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 19,445 Value ($000) $431 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 22,159 Value ($000) $594 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 300 Value ($000) $7 Avg Close $22.82 Range $20.56 - $24.75