BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 48,426 Value ($000) $4,360 Avg Close $91.80 Range $86.68 - $95.98
Q3 2025
Shares 41,992 Value ($000) $3,916 Avg Close $102.22 Range $91.59 - $110.92
Q2 2025
Shares 37,751 Value ($000) $4,076 Avg Close $113.92 Range $105.89 - $121.10
Q1 2025
Shares 38,703 Value ($000) $4,414 Avg Close $102.97 Range $87.47 - $118.40
Q4 2024
Shares 27,629 Value ($000) $2,469 Avg Close $90.40 Range $81.84 - $100.74
Q3 2024
Shares 49,970 Value ($000) $4,121 Avg Close $84.59 Range $76.33 - $92.37
Q2 2024
Shares 46,154 Value ($000) $4,054 Avg Close $80.99 Range $71.81 - $90.43
Q1 2024
Shares 46,639 Value ($000) $3,529 Avg Close $69.70 Range $64.06 - $78.97
Q4 2023
Shares 54,043 Value ($000) $3,603 Avg Close $67.67 Range $63.08 - $71.92
Q3 2023
Shares 37,019 Value ($000) $2,643 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 30,302 Value ($000) $1,909 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 34,475 Value ($000) $2,621 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 17,473 Value ($000) $1,156 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 12,241 Value ($000) $893 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 79,174 Value ($000) $4,931 Avg Close $62.85 Range $51.45 - $71.00
Q1 2022
Shares 37,155 Value ($000) $2,508 Avg Close $62.78 Range $54.22 - $68.71
Q4 2021
Shares 44,392 Value ($000) $2,970 Avg Close $62.43 Range $52.57 - $74.09
Q3 2021
Shares 28,673 Value ($000) $1,575 Avg Close $53.38 Range $45.85 - $59.81
Q2 2021
Shares 75,371 Value ($000) $3,585 Avg Close $45.79 Range $42.62 - $49.44
Q1 2021
Shares 84,207 Value ($000) $3,776 Avg Close $41.95 Range $37.04 - $50.18
Q4 2020
Shares 123,335 Value ($000) $4,612 Avg Close $39.95 Range $36.07 - $44.69
Q3 2020
Shares 87,121 Value ($000) $3,590 Avg Close $41.34 Range $36.38 - $47.46
Q2 2020
Shares 75,810 Value ($000) $2,838 Avg Close $30.71 Range $24.50 - $38.35
Q1 2020
Shares 65,503 Value ($000) $1,667 Avg Close $22.48 Range $18.84 - $31.19
Q4 2019
Shares 947,333 Value ($000) $21,541 Avg Close $24.72 Range $22.12 - $27.59
Q3 2019
Shares 23,402 Value ($000) $605 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 238,859 Value ($000) $6,305 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 327,967 Value ($000) $8,985 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 363,474 Value ($000) $8,051 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 50,885 Value ($000) $1,361 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 13,151 Value ($000) $311 Avg Close $22.82 Range $20.56 - $24.75