BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2025
Shares 20,069 Value ($000) $1,871 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 58,789 Value ($000) $6,339 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 48,305 Value ($000) $5,512 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 62,995 Value ($000) $5,629 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 58,258 Value ($000) $4,805 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 60,362 Value ($000) $5,302 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 60,055 Value ($000) $4,543 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 60,051 Value ($000) $4,003 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 59,334 Value ($000) $4,235 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 57,753 Value ($000) $3,639 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 63,375 Value ($000) $4,821 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 62,058 Value ($000) $4,106 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 73,293 Value ($000) $5,336 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 66,529 Value ($000) $4,146 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 105,290 Value ($000) $7,119 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 146,704 Value ($000) $9,825 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 142,454 Value ($000) $7,824 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 158,669 Value ($000) $7,549 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 74,926 Value ($000) $3,361 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 73,049 Value ($000) $2,723 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 63,447 Value ($000) $2,636 Avg Close $41.34 Range $36.38 - $47.46