BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 42,200 Value ($000) $3,799 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 42,200 Value ($000) $3,935 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 33,800 Value ($000) $3,645 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 22,500 Value ($000) $2,567 Avg Close $102.97 Range $87.47 - $118.40
Q2 2023
Shares 38,500 Value ($000) $2 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 38,500 Value ($000) $3 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 42,500 Value ($000) $3 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 33,000 Value ($000) $2,403 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 33,000 Value ($000) $2,057 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 25,262 Value ($000) $1,708 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 25,262 Value ($000) $1,692 Avg Close $62.43 Range $52.57 - $74.09