BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 207,367 Value ($000) $18,669 Avg Close $91.80 Range $86.68 - $95.98

Q3 2025

Shares 800,799 Value ($000) $74,675 Avg Close $102.22 Range $91.59 - $110.92

Q2 2025

Shares 291,879 Value ($000) $31,473 Avg Close $113.92 Range $105.89 - $121.10

Q1 2025

Shares 200,806 Value ($000) $22,912 Avg Close $102.97 Range $87.47 - $118.40

Q4 2024

Shares 912,632 Value ($000) $81,544 Avg Close $90.40 Range $81.84 - $100.74

Q3 2024

Shares 1,264,971 Value ($000) $104,335 Avg Close $84.59 Range $76.33 - $92.37

Q2 2024

Shares 1,270,831 Value ($000) $111,630 Avg Close $80.99 Range $71.81 - $90.43

Q1 2024

Shares 563,101 Value ($000) $42,599 Avg Close $69.70 Range $64.06 - $78.97

Q4 2023

Shares 923,384 Value ($000) $61,553 Avg Close $67.67 Range $63.08 - $71.92

Q3 2023

Shares 733,274 Value ($000) $52,334 Avg Close $67.28 Range $62.05 - $74.77

Q2 2023

Shares 488,984 Value ($000) $30,811 Avg Close $69.16 Range $60.33 - $78.61

Q1 2023

Shares 902,729 Value ($000) $68,671 Avg Close $72.65 Range $65.75 - $78.88

Q4 2022

Shares 1,113,834 Value ($000) $73,691 Avg Close $72.44 Range $65.06 - $80.41

Q3 2022

Shares 615,699 Value ($000) $44,829 Avg Close $71.69 Range $61.71 - $79.69

Q2 2022

Shares 581,913 Value ($000) $36,265 Avg Close $62.85 Range $51.45 - $71.00

Q1 2022

Shares 376,475 Value ($000) $25,453 Avg Close $62.78 Range $54.22 - $68.71

Q1 2021

Shares 7,560 Value ($000) $339 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 297,610 Value ($000) $11,095 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 431,616 Value ($000) $17,934 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 452,234 Value ($000) $16,855 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 100,916 Value ($000) $2,570 Avg Close $22.48 Range $18.84 - $31.19

Q2 2019

Shares 37,909 Value ($000) $1,001 Avg Close $26.60 Range $24.19 - $29.41

Q1 2019

Shares 46,850 Value ($000) $1,284 Avg Close $25.51 Range $21.67 - $28.11

Q4 2018

Shares 68,639 Value ($000) $1,521 Avg Close $22.98 Range $19.31 - $27.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,367	$18,669	$91.80	$86.68 - $95.98
Q3 2025	800,799	$74,675	$102.22	$91.59 - $110.92
Q2 2025	291,879	$31,473	$113.92	$105.89 - $121.10
Q1 2025	200,806	$22,912	$102.97	$87.47 - $118.40
Q4 2024	912,632	$81,544	$90.40	$81.84 - $100.74
Q3 2024	1,264,971	$104,335	$84.59	$76.33 - $92.37
Q2 2024	1,270,831	$111,630	$80.99	$71.81 - $90.43
Q1 2024	563,101	$42,599	$69.70	$64.06 - $78.97
Q4 2023	923,384	$61,553	$67.67	$63.08 - $71.92
Q3 2023	733,274	$52,334	$67.28	$62.05 - $74.77
Q2 2023	488,984	$30,811	$69.16	$60.33 - $78.61
Q1 2023	902,729	$68,671	$72.65	$65.75 - $78.88
Q4 2022	1,113,834	$73,691	$72.44	$65.06 - $80.41
Q3 2022	615,699	$44,829	$71.69	$61.71 - $79.69
Q2 2022	581,913	$36,265	$62.85	$51.45 - $71.00
Q1 2022	376,475	$25,453	$62.78	$54.22 - $68.71
Q1 2021	7,560	$339	$41.95	$37.04 - $50.18
Q4 2020	297,610	$11,095	$39.95	$36.07 - $44.69
Q3 2020	431,616	$17,934	$41.34	$36.38 - $47.46
Q2 2020	452,234	$16,855	$30.71	$24.50 - $38.35
Q1 2020	100,916	$2,570	$22.48	$18.84 - $31.19
Q2 2019	37,909	$1,001	$26.60	$24.19 - $29.41
Q1 2019	46,850	$1,284	$25.51	$21.67 - $28.11
Q4 2018	68,639	$1,521	$22.98	$19.31 - $27.67