BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 32,521 Value ($000) $2,928 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 29,292 Value ($000) $2,731 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 29,015 Value ($000) $3,129 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 28,268 Value ($000) $3,225 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 25,983 Value ($000) $2,322 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 25,978 Value ($000) $2,143 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 24,004 Value ($000) $2,109 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 82,801 Value ($000) $6,264 Avg Close $69.70 Range $64.06 - $78.97