BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 335,584 Value ($000) $30,213 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 324,063 Value ($000) $30,219 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 415,514 Value ($000) $44,805 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 459,095 Value ($000) $52,383 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 736,709 Value ($000) $65,825 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 817,255 Value ($000) $67,407 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 730,418 Value ($000) $64,160 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 789,439 Value ($000) $59,721 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 609,866 Value ($000) $40,654 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 604,954 Value ($000) $43,176 Avg Close $67.28 Range $62.05 - $74.77
Q2 2022
Shares 5,119 Value ($000) $319 Avg Close $62.85 Range $51.45 - $71.00