BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 12,269 Value ($000) $1,105 Avg Close $91.80 Range $86.68 - $95.98
Q4 2024
Shares 11,451 Value ($000) $1,023 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 27,260 Value ($000) $2,248 Avg Close $84.59 Range $76.33 - $92.37
Q3 2022
Shares 12,002 Value ($000) $874 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 23,004 Value ($000) $1,434 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 8,409 Value ($000) $569 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 12,120 Value ($000) $812 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 4,520 Value ($000) $248 Avg Close $53.38 Range $45.85 - $59.81
Q3 2020
Shares 29,500 Value ($000) $1,226 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 19,200 Value ($000) $716 Avg Close $30.71 Range $24.50 - $38.35
Q2 2019
Shares 9,500 Value ($000) $251 Avg Close $26.60 Range $24.19 - $29.41