BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 28,147 Value ($000) $2,534 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 9,747 Value ($000) $909 Avg Close $102.22 Range $91.59 - $110.92
Q4 2024
Shares 79,648 Value ($000) $7,117 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 90,123 Value ($000) $7,433 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 9,770 Value ($000) $858 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 8,028 Value ($000) $607 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 42,656 Value ($000) $2,843 Avg Close $67.67 Range $63.08 - $71.92
Q2 2023
Shares 38,708 Value ($000) $2,439 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 18,904 Value ($000) $1,438 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 12,388 Value ($000) $820 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 8,559 Value ($000) $623 Avg Close $71.69 Range $61.71 - $79.69
Q3 2021
Shares 66,687 Value ($000) $3,662 Avg Close $53.38 Range $45.85 - $59.81
Q4 2020
Shares 52,191 Value ($000) $1,946 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 63,364 Value ($000) $2,633 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 104,657 Value ($000) $3,901 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 74,161 Value ($000) $1,889 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 114,927 Value ($000) $2,613 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 18,014 Value ($000) $466 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 100,430 Value ($000) $2,651 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 76,104 Value ($000) $2,085 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 225,925 Value ($000) $5,006 Avg Close $22.98 Range $19.31 - $27.67