BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 4,591 Value ($000) $413 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 4,591 Value ($000) $428 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 4,591 Value ($000) $495 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 9,570 Value ($000) $1,092 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 9,721 Value ($000) $869 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 9,721 Value ($000) $802 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 13,616 Value ($000) $1,196 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 12,299 Value ($000) $930 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 12,299 Value ($000) $820 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 9,887 Value ($000) $706 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 8,387 Value ($000) $528 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 5,560 Value ($000) $423 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 4,030 Value ($000) $267 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 3,190 Value ($000) $232 Avg Close $71.69 Range $61.71 - $79.69