BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 3,505 Value ($000) $316 Avg Close $91.80 Range $86.68 - $95.98
Q1 2025
Shares 2,273 Value ($000) $259 Avg Close $102.97 Range $87.47 - $118.40
Q3 2023
Shares 496 Value ($000) $35 Avg Close $67.28 Range $62.05 - $74.77
Q2 2023
Shares 4,029 Value ($000) $254 Avg Close $69.16 Range $60.33 - $78.61
Q1 2023
Shares 11,710 Value ($000) $891 Avg Close $72.65 Range $65.75 - $78.88
Q4 2022
Shares 19,144 Value ($000) $1,267 Avg Close $72.44 Range $65.06 - $80.41
Q3 2022
Shares 4,980 Value ($000) $363 Avg Close $71.69 Range $61.71 - $79.69
Q2 2022
Shares 26,684 Value ($000) $1,663 Avg Close $62.85 Range $51.45 - $71.00
Q4 2019
Shares 13,279 Value ($000) $302 Avg Close $24.72 Range $22.12 - $27.59