BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 170,351 Value ($000) $15,337 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 419,753 Value ($000) $39,142 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 210,174 Value ($000) $22,663 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 147,720 Value ($000) $16,855 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 515,418 Value ($000) $46,053 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 326,592 Value ($000) $26,937 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 15,284 Value ($000) $1,343 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 28,032 Value ($000) $2,121 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 17,859 Value ($000) $1,190 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 111,213 Value ($000) $7,937 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 109,546 Value ($000) $6,902 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 337,314 Value ($000) $25,659 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 361,947 Value ($000) $23,946 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 655,813 Value ($000) $47,749 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 791,952 Value ($000) $49,354 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 539,984 Value ($000) $36,508 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 181,033 Value ($000) $12,124 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 158,432 Value ($000) $8,700 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 167,321 Value ($000) $7,961 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 240,875 Value ($000) $10,805 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 419,435 Value ($000) $15,636 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 453,396 Value ($000) $18,839 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 347,492 Value ($000) $12,951 Avg Close $30.71 Range $24.50 - $38.35
Q4 2019
Shares 175,336 Value ($000) $3,987 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 442,976 Value ($000) $11,460 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 192,013 Value ($000) $5,069 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 25,154 Value ($000) $689 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 192,721 Value ($000) $4,270 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 548,381 Value ($000) $14,686 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 515,730 Value ($000) $12,197 Avg Close $22.82 Range $20.56 - $24.75