BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 14,089 Value ($000) $1,268 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 16,486 Value ($000) $1,537 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 16,671 Value ($000) $1,798 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 15,684 Value ($000) $1,790 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 15,491 Value ($000) $1,384 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 14,435 Value ($000) $1,191 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 14,428 Value ($000) $1,267 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 19,943 Value ($000) $1,509 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 20,517 Value ($000) $1,368 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 21,099 Value ($000) $1,506 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 21,070 Value ($000) $1,328 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 26,414 Value ($000) $2,009 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 26,321 Value ($000) $1,741 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 24,280 Value ($000) $1,768 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 25,668 Value ($000) $1,600 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 21,049 Value ($000) $1,423 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 20,460 Value ($000) $1,370 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 20,487 Value ($000) $1,125 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 21,653 Value ($000) $1,030 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 15,099 Value ($000) $677 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 18,298 Value ($000) $682 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 18,372 Value ($000) $763 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 17,274 Value ($000) $644 Avg Close $30.71 Range $24.50 - $38.35