BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 102,858 Value ($000) $9,260 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 117,949 Value ($000) $10,999 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 15,889 Value ($000) $1,713 Avg Close $113.92 Range $105.89 - $121.10
Q4 2024
Shares 169,496 Value ($000) $15,144 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 74,606 Value ($000) $6,154 Avg Close $84.59 Range $76.33 - $92.37
Q1 2024
Shares 112,028 Value ($000) $8,475 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 33,751 Value ($000) $2,250 Avg Close $67.67 Range $63.08 - $71.92
Q1 2023
Shares 52,533 Value ($000) $3,996 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 169,617 Value ($000) $11,222 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 111,749 Value ($000) $8,136 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 20,812 Value ($000) $1,297 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 32,437 Value ($000) $2,193 Avg Close $62.78 Range $54.22 - $68.71
Q3 2020
Shares 64,989 Value ($000) $2,700 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 14,189 Value ($000) $529 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 10,708 Value ($000) $273 Avg Close $22.48 Range $18.84 - $31.19
Q2 2019
Shares 15,060 Value ($000) $398 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 36,314 Value ($000) $995 Avg Close $25.51 Range $21.67 - $28.11