BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2025
Shares 3,007 Value ($000) $343 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 2,599 Value ($000) $232 Avg Close $90.40 Range $81.84 - $100.74
Q2 2024
Shares 2,490 Value ($000) $219 Avg Close $80.99 Range $71.81 - $90.43
Q1 2023
Shares 1,499 Value ($000) $114 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,061 Value ($000) $70 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 1,581 Value ($000) $115 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 180 Value ($000) $11 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 109 Value ($000) $7 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 29 Value ($000) $2 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 29 Value ($000) $2 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 84 Value ($000) $4 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 59 Value ($000) $3 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 54 Value ($000) $2 Avg Close $39.95 Range $36.07 - $44.69