BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,791 Value ($000) $161 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 1,869 Value ($000) $174 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 1,644 Value ($000) $177 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 1,645 Value ($000) $188 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 1,496 Value ($000) $134 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 1,064 Value ($000) $88 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 1,163 Value ($000) $102 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 991 Value ($000) $75 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 962 Value ($000) $64 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 1,089 Value ($000) $78 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 995 Value ($000) $63 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 1,113 Value ($000) $85 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 1,027 Value ($000) $68 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 991 Value ($000) $72 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 919 Value ($000) $57 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 874 Value ($000) $59 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 1,016 Value ($000) $68 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 995 Value ($000) $55 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 762 Value ($000) $36 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 681 Value ($000) $31 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 550 Value ($000) $21 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 472 Value ($000) $20 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 446 Value ($000) $16 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 298 Value ($000) $7 Avg Close $22.48 Range $18.84 - $31.19
Q3 2018
Shares 200 Value ($000) $5 Avg Close $26.76 Range $22.88 - $32.92