BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 250 Value ($000) $23 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 250 Value ($000) $23 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 250 Value ($000) $27 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 500 Value ($000) $57 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 500 Value ($000) $45 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,000 Value ($000) $82 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,360 Value ($000) $119 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 1,360 Value ($000) $103 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 1,360 Value ($000) $91 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,360 Value ($000) $97 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 1,385 Value ($000) $87 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,385 Value ($000) $105 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,385 Value ($000) $0 Avg Close $72.44 Range $65.06 - $80.41